The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company shows very weak stock market performance, 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.
The company's current financial score is 5.63, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.27M, representing a year-over-year decrease of 35.61%, while its net profit experienced a year-over-year decrease of 8.22%.
The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.20, which is 12.46% below the recent high of -0.23 and -1267.46% above the recent low of -2.74.
There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60. The average price target for OLB Group Inc is 30.00, with a high of 30.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.62, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.54 and the support level at 1.09, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 61.35%, representing a quarter-over-quarter increase of 62.97%. The largest institutional shareholder is James Simons, holding a total of 25.26K shares, representing 0.29% of shares outstanding, with 40.59% decrease in holdings.
The company’s current risk assessment score is 3.15, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
