8.39  -0.24 (-2.78%)		04-25 16:00
Open: 8.55 High: 8.575 Volume: 1,075,133		Pre. Close: 8.63 Low: 8.36 Market Cap: 430(M)

Short term
Mid term
Targets	6-month :	10.09	1-year :	10.6
Resists	First :	8.64	Second :	9.07
Pivot price	8.39
Supports	First :	7.94	Second :	6.6
MAs	MA(5) :	8.44	MA(20) :	8.49
	MA(100) :	8.44	MA(250) :	8.84
MACD	MACD :	-0.1	Signal :	-0.1
%K %D	K(14,3) :	65.8	D(3) :	58.2
RSI	RSI(14): 46.8
52-week	High :	11.27	Low :	5.9

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ ORC ] has closed above bottom band by 49.8%. Bollinger Bands are 4% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	8.58 - 8.62	8.62 - 8.65
Low:	8.26 - 8.31	8.31 - 8.35
Close:	8.31 - 8.39	8.39 - 8.45

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.

Thu, 25 Apr 2024
Orchid Island: Q1 Earnings Snapshot - Houston Chronicle

Thu, 25 Apr 2024
Orchid Island Capital: Decent Results But Long Term Issues Remain (NYSE:ORC) - Seeking Alpha

Thu, 25 Apr 2024
Orchid Island Capital Announces First Quarter 2024 Results - Business Wire

Mon, 22 Apr 2024
Significant Wealth Partners LLC Makes New Investment in Orchid Island Capital, Inc. (NYSE:ORC) - MarketBeat

Thu, 11 Apr 2024
Orchid Island Capital, Inc. (NYSE:ORC) to Issue Monthly Dividend of $0.12 - MarketBeat

Wed, 10 Apr 2024
Orchid Island Capital estimates Q1 GAAP EPS of $0.38, beating consensus (NYSE:ORC) - Seeking Alpha

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Outperform
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Outperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Outperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Outperform

Exchange: NYSE
Sector: Real Estate
Industry: REIT - Mortgage
Shares Out	53 (M)
Shares Float	51 (M)
Held by Insiders	0.3 (%)
Held by Institutions	33.6 (%)
Shares Short	3,810 (K)
Shares Short P.Month	4,380 (K)

EPS	-0.89
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	9.1
Profit Margin	0 %
Operating Margin	86.9 %
Return on Assets (ttm)	-1 %
Return on Equity (ttm)	-8.7 %
Qtrly Rev. Growth	-20.3 %
Gross Profit (p.s.)	0
Sales Per Share	-0.4
EBITDA (p.s.)	0
Qtrly Earnings Growth	-35 %
Operating Cash Flow	8 (M)
Levered Free Cash Flow	0 (M)

PE Ratio	-9.43
PEG Ratio	0
Price to Book value	0.92
Price to Sales	-21.47
Price to Cash Flow	55.55

Dividend	0
Forward Dividend	0
Dividend Yield	0%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.