- ISIN
- US67086U3077
- CUSIP
- 67086U307
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 13, 2007
Highlights
- Market Cap
- $1.77M
- Enterprise Value
- $1.75M
- EPS (TTM)
- -$1.04
- Total Revenue (TTM)
- $8.68M
- EBITDA (TTM)
- -$5.17M
- Year Range
- $0.31 - $2.50
- ROA (TTM)
- -47.77%
- ROE (TTM)
- -127.54%
Share Price Chart
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Performance
OLB Performance Chart
The OLB Group, Inc. (OLB) is down 25.7% since the beginning of the year. At $0 per share, OLB is trading 81.6% below its 52-week high of $3. Investors who bought $1,000 worth of OLB shares 5 years ago would now be looking at an investment worth $9.
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Returns By Period
The OLB Group, Inc. (OLB) has returned -25.73% so far this year and -77.23% over the past 12 months. Over the last ten years, OLB has returned -34.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
The OLB Group, Inc.
- 1D
- -3.71%
- 1M
- -18.53%
- YTD
- -25.73%
- 6M
- -55.34%
- 1Y
- -77.23%
- 3Y*
- -58.39%
- 5Y*
- -61.20%
- 10Y*
- -34.15%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
OLB Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, OLB's average daily return is +0.90%, while the average monthly return is +15.13%. At this rate, an investment would double in approximately 0.4 years.
Historically, 22% of months were positive and 78% were negative. The best month was Aug 2012 with a return of +3,081.8%, while the worst month was Oct 2010 at -95.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, OLB closed higher 15% of trading days. The best single day was Aug 20, 2012 with a return of +3,081.8%, while the worst single day was Oct 22, 2010 at -82.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.11% | 23.14% | -24.29% | 6.43% | -6.78% | -6.52% | -25.73% | ||||||
| 2025 | -34.78% | -7.41% | -4.80% | 23.53% | 25.85% | 1.08% | -18.72% | -27.41% | 6.05% | -0.85% | -8.62% | -41.57% | -70.08% |
| 2024 | -20.75% | -15.95% | -19.11% | -21.38% | -24.47% | -11.54% | -13.66% | -8.36% | 7.85% | -24.22% | -5.95% | 13.46% | -80.47% |
| 2023 | 45.43% | -18.04% | 2.01% | -10.78% | -30.15% | 43.17% | -2.97% | -26.27% | 11.98% | -22.84% | 44.00% | 30.86% | 26.36% |
| 2022 | -31.32% | -2.20% | -1.69% | -20.00% | -26.43% | -14.32% | 69.97% | 5.33% | -32.91% | -0.94% | -21.10% | 1.26% | -68.34% |
| 2021 | 2.63% | 12.43% | -3.51% | -11.45% | 11.09% | 0.92% | 0.00% | -21.61% | -6.54% | 14.75% | -6.54% | -38.23% | -46.36% |
Benchmark Metrics
The OLB Group, Inc. has an annualized alpha of 815.76%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 74.44% of S&P 500 Index downside but only -37.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 815.76%
- Beta
- 0.31
- R²
- 0.00
- Upside Capture
- -37.40%
- Downside Capture
- 74.44%
Return for Risk
Risk / Return Rank
OLB ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The OLB Group, Inc. (OLB) and compare them to S&P 500 Index.
| OLB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.39 | -2.67 |
Sortino ratioReturn per unit of downside risk | 0.51 | 3.25 | -2.74 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 3.11 | -4.02 |
Martin ratioReturn relative to average drawdown | -1.32 | 14.38 | -15.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The OLB Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The OLB Group, Inc. was 99.89%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current The OLB Group, Inc. drawdown is 99.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.89%Feb 2026 | 11y 5mo | — | 11y 9moSep 2014 - now |
2010 bear market2010 | -96.58%Oct 2010 | 2y 10mo | 1y 9mo | 4y 8moDec 2007 - Aug 2012 |
2013 bear market2013 | -66.67%Oct 2013 | 7d | 5mo 18d | 5mo 25dOct 2013 - Apr 2014 |
2007 bear market2007 | -55.56%Jul 2007 | 3d | 3mo 15d | 3mo 18dJul 2007 - Nov 2007 |
2013 correction2013 | -10.00%May 2013 | 0s | 2mo 13d | 2mo 13dMay 2013 - Jul 2013 |
Drawdown Indicators
| OLB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -56.78% | -43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -84.95% | -9.10% | -75.85% |
Max Drawdown (3Y)Largest decline over 3 years | -96.87% | -18.90% | -77.97% |
Max Drawdown (5Y)Largest decline over 5 years | -99.60% | -25.43% | -74.17% |
Max Drawdown (10Y)Largest decline over 10 years | -99.86% | -33.92% | -65.94% |
Current DrawdownCurrent decline from peak | -99.85% | 0.00% | -99.85% |
Average DrawdownAverage peak-to-trough decline | -65.28% | -10.72% | -54.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.68% | 1.97% | +56.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The OLB Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The OLB Group, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OLB relative to other companies in the Software - Application industry. Currently, OLB has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OLB in comparison with other companies in the Software - Application industry. Currently, OLB has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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