| 8.24 -0.02 (-0.24%) | 07-26 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 10.04 |
1-year : | 10.38 |
| Resists | First : | 8.59 |
Second : | 8.89 |
| Pivot price | 8.5 |
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| Supports | First : | 8.13 |
Second : | 6.76 |
| MAs | MA(5) : | 8.38 |
MA(20) : | 8.46 |
| MA(100) : | 8.53 |
MA(250) : | 8.41 |
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| MACD | MACD : | -0.1 |
Signal : | 0 |
| %K %D | K(14,3) : | 7.9 |
D(3) : | 22.1 |
| RSI | RSI(14): 39.4 |
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| 52-week | High : | 10.75 | 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 BEARISH in mid-long term.[ ORC ] has closed above bottom band by 14.1%. Bollinger Bands are 41.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 8.36 - 8.41 | 8.41 - 8.45 |
| Low: | 8.01 - 8.08 | 8.08 - 8.13 |
| Close: | 8.15 - 8.25 | 8.25 - 8.32 |
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.
Fri, 26 Jul 2024
Orchid Island Capital, Inc. (ORC) Q2 2024 Earnings Call Transcript - Seeking Alpha
Fri, 26 Jul 2024
Orchid Island: Q2 Earnings Snapshot - Darien Times
Thu, 25 Jul 2024
Orchid Island posts slight earnings beat in Q2; sells stock to buy agency RMBS (NYSE:ORC) - Seeking Alpha
Thu, 25 Jul 2024
Orchid Island Capital Announces Second Quarter 2024 Results - Yahoo Finance
Thu, 25 Jul 2024
Orchid Island Capital, Inc. (NYSE:ORC) Stake Lowered by SG Americas Securities LLC - Defense World
Mon, 22 Jul 2024
Assessing Orchid Island’s Performance For Q2 2024 (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). |
Underperform |
| 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. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Real Estate
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Industry:
REIT - Mortgage
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| Shares Out | 67 (M) |
| Shares Float | 53 (M) |
| Held by Insiders | 0.3 (%) |
| Held by Institutions | 24.2 (%) |
| Shares Short | 3,500 (K) |
| Shares Short P.Month | 2,840 (K) |
| EPS | -0.61 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 9.11 |
| Profit Margin | 0 % |
| Operating Margin | 84 % |
| Return on Assets (ttm) | -0.6 % |
| Return on Equity (ttm) | -5 % |
| Qtrly Rev. Growth | 175.5 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | -0.09 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 317.8 % |
| Operating Cash Flow | 56 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | -13.74 |
| PEG Ratio | 0 |
| Price to Book value | 0.9 |
| Price to Sales | -96.48 |
| Price to Cash Flow | 9.9 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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