Orchid Island Capital, Inc. (ORC) |
12.4 0.2 (1.64%)
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01-27 16:00 |
Open: |
12.24 |
Pre. Close: |
12.2 |
High:
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12.42 |
Low:
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12.1465 |
Volume:
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1,468,491 |
Market Cap:
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461(M) |
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Technical analysis |
as of: 2023-01-27 4:46:52 PM |
Overall:
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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) |
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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. |
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Stock Price Prediction |
Update at 5:00pm EST |
If tomorrow:
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Open lower
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Open higher
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High:
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12.42 - 12.46 |
12.46 - 12.5 |
Low:
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12.02 - 12.08 |
12.08 - 12.13 |
Close:
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12.31 - 12.39 |
12.39 - 12.46 |
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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
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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. |
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Free Technical Analysis Charts
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Stock Basics & Statistics |
Exchange: NYSE |
Sector: Real Estate |
Industry: REITāMortgage |
Shares Out. |
177 (M) |
Shares Float |
35 (M) |
% Held by Insiders
|
0.2 (%) |
% Held by Institutions
|
16 (%) |
Shares Short
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3,390 (K) |
Shares Short P.Month
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2,260 (K) |
Stock Financials |
EPS
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0.87 |
EPS Est Next Qtl
|
0.4 |
EPS Est This Year
|
0.77 |
EPS Est Next Year
|
1.54 |
Book Value (p.s.)
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4.94 |
Profit Margin (%)
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0 |
Operating Margin (%)
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108.4 |
Return on Assets (ttm)
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-4.8 |
Return on Equity (ttm)
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-43 |
Qtrly Rev. Growth
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0 |
Gross Profit (p.s.)
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-0.3 |
Sales Per Share
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-1.19 |
EBITDA (p.s.)
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0 |
Qtrly Earnings Growth
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0 |
Operating Cash Flow
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242 (M) |
Levered Free Cash Flow
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0 (M) |
Stock Valuations |
PE Ratio
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14.09 |
PEG Ratio
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0 |
Price to Book value
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2.51 |
Price to Sales
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-10.47 |
Price to Cash Flow
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9.05 |
Stock Dividends |
Dividend
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0 |
Forward Dividend
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0 |
Dividend Yield
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0% |
Dividend Pay Date
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2022-01-26 |
Ex-Dividend Date
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2021-12-29 |
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