OLB Group Inc (OLB) — Titan Protect Analysis

OLB

OLB Group Inc

Technology · ·

$0.46

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-9.06

Based on estimated future earnings — lower means cheaper

Rev Growth

-28.7%

Year-over-year revenue change

Profit Margin

-73.2%

How much profit the company keeps from each dollar of revenue

ROE

-112.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.00

+558% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About OLB Group Inc

The OLB Group, Inc. provides integrated financial and transaction processing services for small and mid-sized merchants in the United States. It operates through two segments: Fintech Services and Bitcoin Mining Business segments. The company operates CrowdPay, a crowdfunding platform used to facilitate capital raise of various types of securities; and OmniSoft, cloud based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail

https://www.olb.com

Country: United States Employees: 13 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.136

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0035

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.695

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-62.7%

Historical annualised return based on price data

Max Drawdown

-90.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.05

Significantly more volatile than the market

52W High

$2.50

82% below the year high

52W Low

$0.31

46% above the year low

Avg Volume

556,984

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.13

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-29.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-76.7%

Profit from core operations before interest and tax

Free Cash Flow

$-5,169,899

Negative — the business is spending more than it generates

Revenue (TTM)

$8M

Total revenue over the last 12 months

Net Income

$-6,637,635

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.00

Target Median

$3.00

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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