OLB

The OLB Group, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.31
▲ 0.01 (3.75%)
MARKET ·

Price

Open
0.30
Prev close
0.30
Day high
0.31
Day low
0.29
Volume
193.97K
Market cap
P/E (TTM)
52W range
0.24 – 1.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.20% +1.2%
1M
-9.91% -13.6%
3M
-33.02% -36.1%
6M
-64.15% -75.2%
YTD
-51.99% -64.3%
1Y
-72.96% -93.0%
3Y
-95.53% -169.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.30
+3.78% from price
SMA 20
0.30
-0.40% from price
SMA 50
0.34
-13.35% from price
SMA 100
0.41
-24.70% from price
SMA 200
0.58
-49.09% from price
EMA 12
0.30
+3.61% from price
EMA 26
0.31
-1.57% from price
EMA 50
0.34
-10.94% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.03
10.61% of price
Realised vol 30D
72.5%
Annualised
Bollinger upper
0.33
20, 2σ
Bollinger lower
0.27
20, 2σ
50 / 200 cross
Death
0.34 vs 0.58
Trend bias
Below 200
-49.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.53
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
72.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-82.0%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.03
10.61% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.