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OLB Group Inc

OLB
0.486USD
-0.014-2.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.26MMarket Cap
LossP/E TTM

OLB Group Inc

0.486
-0.014-2.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OLB Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

OLB Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 198 out of 482 in the Software & IT Services industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OLB Group Inc's Score

Industry at a Glance

Industry Ranking
198 / 482
Overall Ranking
352 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

OLB Group Inc Highlights

StrengthsRisks
The OLB Group, Inc. is a fintech company that focuses on a suite of products in the merchant services marketplace and seeks to provide integrated business solutions to merchants throughout the United States. It seeks to provide merchants with a range of products and services through its various online platforms, including financial and transaction processing services. Its business functions through three subsidiaries: eVance, Inc. (eVance), OmniSoft.io, Inc. (OmniSoft), and CrowdPay.Us, Inc. (CrowdPay). OmniSoft operates a cloud-based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail businesses. eVance provides competitive payment processing solutions to merchants, which enable merchants to process credit and debit card-based Internet payments for sales of their products. CrowdPay operates a white-label capital-raising platform that targets small and midsized businesses seeking to raise capital.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.84M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.84M.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.46K shares, decreasing 70.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+500.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of OLB Group Inc is 5.62, ranking 449 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.31M, representing a year-over-year decrease of 24.99%, while its net profit experienced a year-over-year decrease of 29.28%.

Score

Industry at a Glance

Previous score
5.62
Change
0

Financials

4.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.60

Operational Efficiency

6.55

Growth Potential

3.45

Shareholder Returns

7.06

OLB Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of OLB Group Inc is 7.11, ranking 323 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.12, which is -21.99% below the recent high of -0.09 and -18927.38% above the recent low of -22.59.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 198/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of OLB Group Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+500.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
OLB Group Inc
OLB
1
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of OLB Group Inc is 4.14, ranking 456 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.19
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
35.715
Neutral
STOCH(KDJ)(9,3,3)
11.873
Oversold
ATR(14)
0.091
Low Volatility
CCI(14)
-74.742
Neutral
Williams %R
98.500
Oversold
TRIX(12,20)
-1.446
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.518
Sell
MA10
0.531
Sell
MA20
0.607
Sell
MA50
0.782
Sell
MA100
0.991
Sell
MA200
1.273
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of OLB Group Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 0.79%, representing a quarter-over-quarter decrease of 33.27%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Yakov (Ronny)
4.38M
--
Smith (Patrick G)
830.78K
--
Herzog (John E)
112.28K
+7.47%
Avalon Trust Company
36.05K
--
Boulds (Rachel CPA)
35.08K
+0.24%
Citadel Advisors LLC
32.70K
--
Two Sigma Investments, LP
17.84K
--
Geode Capital Management, L.L.C.
17.03K
+3.67%
Sternhell (Amir)
16.05K
-0.01%
Dulimof (Alina)
15.21K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OLB Group Inc is 2.04, ranking 402 out of 482 in the Software & IT Services industry. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.04
Change
0
Beta vs S&P 500 index
2.06
VaR
+9.26%
240-Day Maximum Drawdown
+78.50%
240-Day Volatility
+122.65%

Return

Best Daily Return
60 days
+20.25%
120 days
+20.25%
5 years
+87.36%
Worst Daily Return
60 days
-31.81%
120 days
-31.81%
5 years
-37.82%
Sharpe Ratio
60 days
-1.71
120 days
-1.83
5 years
-0.33

Risk Assessment

Maximum Drawdown
240 days
+78.50%
3 years
+95.53%
5 years
+99.43%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.14
3 years
+0.43
5 years
+1.83

Volatility

Realised Volatility
240 days
+122.65%
5 years
+137.80%
Standardised True Range
240 days
+26.50%
5 years
+298.70%
Downside Risk-Adjusted Return
120 days
-255.49%
240 days
-255.49%
Maximum Daily Upside Volatility
60 days
+128.80%
Maximum Daily Downside Volatility
60 days
+92.40%

Liquidity

Average Turnover Rate
60 days
+7.29%
120 days
+19.98%
5 years
--
Turnover Deviation
20 days
-32.84%
60 days
-14.03%
120 days
+135.69%

Peer Comparison

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OLB Group Inc
OLB Group Inc
OLB
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Mastercard Inc
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MA
8.33 /10
Score
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Amdocs Ltd
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Score
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