The OLB Group, Inc. (OLB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OppFi, Inc.

Mawson Infrastructure Group, Inc.

BuzzFeed, Inc.

DecisionPoint Systems, Inc.

Liberty TripAdvisor Holdings, Inc.

The OLB Group, Inc.

Loop Media, Inc.

Grom Social Enterprises, Inc.

Color Star Technology Co., Ltd.

Anghami, Inc.

Cheer Holding, Inc.

Why is The OLB Group, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -234.12% of over the last 5 years

Negative results in Jun 25

INTEREST(HY) At USD 0.4 MM has Grown at 760.05%
OPERATING CASH FLOW(Y) Lowest at USD -2.57 MM
NET SALES(Q) Lowest at USD 2.27 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.00%, its profits have risen by 33%

Below par performance in long term as well as near term

Along with generating -40.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The OLB Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The OLB Group, Inc.

-43.72%

-0.67

92.58%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.36%

EBIT Growth (5y)

-234.12%

EBIT to Interest (avg)

-6.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.68%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.77

EV to EBIT

-0.99

EV to EBITDA

-1.57

EV to Capital Employed

2.60

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-263.54%

ROE (Latest)

-303.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD -2.96 MM

-27What is not working for the Company

INTEREST(HY)

At USD 0.4 MM has Grown at 760.05%

OPERATING CASH FLOW(Y)

Lowest at USD -2.57 MM

NET SALES(Q)

Lowest at USD 2.27 MM

RAW MATERIAL COST(Y)

Grown by 21.98% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.08 times

OPERATING PROFIT MARGIN(Q)

Lowest at -69.5 %

Here's what is working for The OLB Group, Inc.

Net Profit

Higher at USD -2.96 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for The OLB Group, Inc.

Interest

At USD 0.4 MM has Grown at 760.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 2.27 MM has Fallen at -22.25%

over average net sales of the previous four periods of USD 2.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -2.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 2.27 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -69.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 15.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales