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 |
|
Overall:
|
 |
| 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: REIT—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
|
|
