Orchid Island Capital Inc (ORC) | |||
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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 | |
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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) | ||
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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 |
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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 |
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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 |
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Financial Analysis | |
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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 | |
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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 | |
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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 | |
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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 | |
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Dividend | |
Dividend Yield | |
Dividend Growth |