Orchid Island Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Orchid Island Stock Summary

Orchid Island competes with AGNC Investment, Two Harbors, Invesco Mortgage, Chimera Investment, and Dynex Capital. Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the United States. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida. Orchid Island is traded on New York Stock Exchange in the United States.

Orchid Island Key Financial Ratios

Orchid Island's financial ratios allow both analysts and investors to convert raw data from Orchid Island's financial statements into concise, actionable information that can be used to evaluate the performance of Orchid Island over time and compare it to other companies across industries.

Orchid Island Key Balance Sheet Accounts

Orchid Island Key Income Statement Accounts

Orchid Island Key Cash Accounts

Orchid Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orchid Island's current stock value. Our valuation model uses many indicators to compare Orchid Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orchid Island competition to find correlations between indicators driving Orchid Island's intrinsic value. More Info.Orchid Island Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Orchid Island's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orchid Island's earnings, one of the primary drivers of an investment's value.

Orchid Island Capital Systematic Risk

Today, most investors in Orchid Island Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orchid Island's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orchid Island growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Orchid Island help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orchid Island Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orchid Island Capital based on widely used predictive technical indicators. In general, we focus on analyzing Orchid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orchid Island's daily price indicators and compare them against related drivers.

When running Orchid Island's price analysis, check to measure Orchid Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.