Orchid Common Stock Total Equity vs Other Assets Analysis
ORC Stock | USD 8.60 0.02 0.23% |
Orchid Island financial indicator trend analysis is much more than just breaking down Orchid Island Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orchid Island Capital is a good investment. Please check the relationship between Orchid Island Common Stock Total Equity and its Other Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Common Stock Total Equity vs Other Assets
Common Stock Total Equity vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orchid Island Capital Common Stock Total Equity account and Other Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Orchid Island's Common Stock Total Equity and Other Assets is 0.8. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Other Assets in the same time period over historical financial statements of Orchid Island Capital, assuming nothing else is changed. The correlation between historical values of Orchid Island's Common Stock Total Equity and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Orchid Island Capital are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Common Stock Total Equity i.e., Orchid Island's Common Stock Total Equity and Other Assets go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Other Assets
Most indicators from Orchid Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Orchid Island's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.1 B, whereas Selling General Administrative is forecasted to decline to about 1.8 M.
Orchid Island fundamental ratios Correlations
Click cells to compare fundamentals
Orchid Island Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orchid Island fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 4.1B | 7.1B | 3.9B | 4.3B | 3.0B | |
Other Current Liab | (11.1M) | (1.2M) | (788K) | (9.2M) | (3.7B) | (3.5B) | |
Total Current Liabilities | 11.1M | 1.2M | 788K | 9.2M | 3.7B | 3.9B | |
Total Stockholder Equity | 395.5M | 415.3M | 768.1M | 438.8M | 469.9M | 327.5M | |
Net Debt | 3.2B | 3.4B | 5.9B | 3.2B | 3.5B | 3.7B | |
Retained Earnings | (20.1M) | (18.0M) | (82.8M) | (341.2M) | (380.4M) | (361.4M) | |
Accounts Payable | 11.1M | 1.2M | 788K | 9.2M | 7.9M | 8.3M | |
Cash | 278.7M | 220.1M | 385.1M | 205.7M | 200.3M | 151.8M | |
Non Current Assets Total | 6.6M | 7.0M | 37.2M | 36.4M | 4.0B | 4.3B | |
Non Currrent Assets Other | (3.6B) | (3.7B) | (37.2M) | (36.4M) | 149.3M | 141.8M | |
Other Assets | 3.6B | 3.8B | 6.6B | 3.6B | (120.4M) | (114.4M) | |
Cash And Short Term Investments | 278.7M | 220.1M | 385.1M | 205.7M | 349.1M | 366.6M | |
Net Receivables | 12.4M | 10.1M | 18.9M | 11.5M | 15.0M | 27.2M | |
Common Stock Total Equity | 631K | 761K | 1.8M | 368K | 423.2K | 448.7K | |
Common Stock Shares Outstanding | 11.3M | 13.4M | 24.2M | 37.5M | 44.6M | 46.9M | |
Liabilities And Stockholders Equity | 3.9B | 4.1B | 7.1B | 3.9B | 4.3B | 3.0B | |
Other Stockholder Equity | 415.0M | 432.5M | 849.1M | 779.6M | 849.8M | 892.3M | |
Total Liab | 11.1M | 1.2M | 788K | 3.4B | 3.8B | 4.0B | |
Total Current Assets | 291.1M | 230.3M | 404.0M | 217.2M | 335.7M | 302.4M | |
Common Stock | 631K | 761K | 1.8M | 368K | 516K | 457.2K | |
Net Tangible Assets | 395.5M | 415.3M | 768.1M | 438.8M | 504.6M | 368.0M | |
Retained Earnings Total Equity | (20.1M) | (18.0M) | (82.8M) | (341.2M) | (307.1M) | (291.7M) | |
Non Current Liabilities Total | 38.5M | 47.2M | 56.5M | 9.2M | 89.4M | 84.9M | |
Capital Surpluse | 415.0M | 432.5M | 849.1M | 779.6M | 896.5M | 941.4M | |
Non Current Liabilities Other | 3.5B | 3.6B | 6.3B | 3.4B | 3.9B | 3.0B | |
Short Long Term Debt Total | 3.4B | 3.6B | 6.2B | 3.4B | 3.7B | 3.2B | |
Other Current Assets | (291.1M) | (309.6M) | (469.3M) | (248.7M) | (364.1M) | (345.9M) | |
Long Term Investments | 3.6B | 3.7B | 50.8M | 40.2M | 77.6M | 73.7M | |
Short Term Debt | 3.4B | 3.6B | 6.2B | 3.4B | 3.7B | 3.6B | |
Cash And Equivalents | 193.8M | 220.1M | 385.1M | 205.7M | 236.5M | 220.1M | |
Capital Stock | 631K | 761K | 1.8M | 368K | 516K | 831.8K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orchid Island in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orchid Island's short interest history, or implied volatility extrapolated from Orchid Island options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Orchid Stock analysis
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is Orchid Island's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.68 | Earnings Share (0.60) | Revenue Per Share (0.12) | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.