Stock Symbol:   

Stoxline Mobile
Home  |  Stock Charts  |  Showcases  |  Stock Ranks  |  Options  |  ETFs  |  Educations  |  Forex Crypto

Orchid Island Capital, Inc. (ORC)

12.4   0.2 (1.64%) 01-27 16:00
Open: 12.24 Pre. Close: 12.2
High: 12.42 Low: 12.1465
Volume: 1,468,491 Market Cap: 461(M)

Technical analysis

as of: 2023-01-27 4:46:52 PM
Stoxline posted a NEUTRAL today, same as yesterday. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Target: Six months: 14.5     One year: 16.94
Support: Support1: 11.16    Support2: 10.39
Resistance: Resistance1: 12.42    Resistance2: 14.5
Pivot: 11.88
Moving Average: MA(5): 12.12     MA(20): 11.59
MA(100): 10.65     MA(250): 13.49
MACD: MACD(12,26): 0.3     Signal(9): 0.3
Stochastic oscillator: %K(14,3): 95     %D(3): 92.8
RSI: RSI(14): 76.7
52-week: High: 20.35  Low: 2.44
Average Vol(K): 3-Month: 926 (K)  10-Days: 905 (K)

Price, moving averages 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 12.2%. Bollinger Bands are 29.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 12.42 - 12.46 12.46 - 12.5
Low: 12.02 - 12.08 12.08 - 12.13
Close: 12.31 - 12.39 12.39 - 12.46

Company Description

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.

Headline News

Sat, 28 Jan 2023
Paizo is Sticking With Its RPG License After D&D Controversy - Gizmodo

Sat, 28 Jan 2023
Pathfinder Creators Stay the Course on ORC License Despite ... - TechRaptor

Sat, 28 Jan 2023
Short Interest in Orchid Island Capital, Inc. (NYSE:ORC) Drops By ... - MarketBeat

Fri, 27 Jan 2023
Paizo commits to legal battle against Wizards of the Coast over Pathfinder and D&D - Polygon

Fri, 27 Jan 2023
WoW Dragonflight Heritage Armour is good, but still no Night Elf - PCGamesN

Thu, 26 Jan 2023
WoW devs show off Heritage Armor and detail plans for Dragonflight ... - Dot Esports

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: Underperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
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: Underperform
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.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Real Estate
Industry:  REITā€”Mortgage
Shares Out. 177 (M)
Shares Float 35 (M)
% Held by Insiders 0.2 (%)
% Held by Institutions 16 (%)
Shares Short 3,390 (K)
Shares Short P.Month 2,260 (K)

Stock Financials

EPS 0.87
EPS Est Next Qtl 0.4
EPS Est This Year 0.77
EPS Est Next Year 1.54
Book Value (p.s.) 4.94
Profit Margin (%) 0
Operating Margin (%) 108.4
Return on Assets (ttm) -4.8
Return on Equity (ttm) -43
Qtrly Rev. Growth 0
Gross Profit (p.s.) -0.3
Sales Per Share -1.19
EBITDA (p.s.) 0
Qtrly Earnings Growth 0
Operating Cash Flow 242 (M)
Levered Free Cash Flow 0 (M)

Stock Valuations

PE Ratio 14.09
PEG Ratio 0
Price to Book value 2.51
Price to Sales -10.47
Price to Cash Flow 9.05

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date 2022-01-26
Ex-Dividend Date 2021-12-29
Your Ad Here
StockChart iOS
StoxlineLite iOS
StoxlineLite iOS
OptionCalc iOS
StockChart Android
StoxlineLite Android
StoxlinePro Android
OptionCalc Android
(c) 2006-2022 | Contact us           
Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither nor its data provider shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon. By accessing the web site, a user agrees not to redistribute the information found therein.