MENU
Showcases Stock ranks Forex

Orchid Island Capital Inc (ORC)
8.93  0.09 (1.02%) 03-28 16:00
Open: 8.86 Pre. Close: 8.84
High: 8.965 Low: 8.82
Volume: 1,420,333 Market Cap: 458(M)
Stock Technical Analysis
Overall:     
Target: Six months: 10.61
One year: 12.39
Support: Support1: 8.59
Support2: 8.29
Resistance: Resistance1: 9.08
Resistance2: 10.61
Pivot: 8.78
Moving Averages: MA(5): 8.90
MA(20): 8.72
MA(100): 8.20
MA(250): 9.03
MACD: MACD(12,26): 0.12
Signal(12,26,9): 0.11
%K %D: %K(14,3): 60.37
%D(3): 66.82
RSI: RSI(14): 59.29
52-Week: High: 11.27
Low: 5.9
Change(%): -15.0
Average Vol(K): 3-Month: 1178
10-Days: 1405
Prices Prediction (Update @5:00pm)
If tomorrow: Open lower Open higher
High: 8.981 - 9.014 9.014 - 9.041
Low: 8.729 - 8.772 8.772 - 8.806
Close: 8.867 - 8.932 8.932 - 8.984
Price, MAs and Bollinger Bands
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.

[ ORC ] has closed below upper band by 23.1%. Bollinger Bands are 40.4% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 0 bars. This is a sign that the market may be about to initiate a new trend.
Company profile
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
Stock chart
Stock News
Fri, 15 Mar 2024
Orchid Island Capital, Inc. (NYSE:ORC) to Issue Monthly Dividend of $0.12 - MarketBeat

Fri, 15 Mar 2024
Hudson Bay Capital Management LP Takes $4.65 Million Position in Orchid Island Capital, Inc. (NYSE:ORC) - Defense World

Wed, 13 Mar 2024
Orchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio Characteristics - Business Wire

Wed, 13 Mar 2024
Penserra Capital Management LLC Boosts Stake in Orchid Island Capital, Inc. (NYSE:ORC) - Defense World

Wed, 13 Mar 2024
Orchid Island Capital declares $0.12 dividend - Seeking Alpha

Wed, 14 Feb 2024
Orchid Island Capital Announces February Dividend and Portfolio Update - TipRanks.com - TipRanks

Financial Analysis
Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Neutral
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Outperform
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Exchange:  New York Stock Exchange
Sector:  Real Estate
Industry:  REIT - Mortgage
Shares Out. (M) 51.36
Shares Float (M) 51.08
% Held by Insiders 0.38
% Held by Institutions 34.49
Shares Short (K) 4380
Shares Short Prior Month (K) 3410
Stock Financials
EPS -0.890
Book Value (p.s.) 9.100
Profit Margin
Operating Margin 86.97
Return on Assets (ttm)
Return on Equity (ttm) -8.6
Qtrly Rev. Growth -20.3
Gross Profit (p.s.)
Sales Per Share -0.403
EBITDA (p.s.)
Qtrly Earnings Growth -35.00
Operating Cash Flow (M) 8.00
Levered Free Cash Flow (M)
Stock Valuation
PE Ratio -10.03
PEG Ratio
Price to Book value 0.98
Price to Sales -22.16
Price to Cash Flow 57.33
Stock Dividends
Dividend
Dividend Yield
Dividend Growth

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android