Orchid Stock Analysis

ORC
 Stock
  

USD 8.40  0.20  2.44%   

The big decline in price over the last few months for Orchid Island Capitalmay encourage investors to take a closer look at the company as it is trading at a share price of 8.40 on 1,555,033 in trading volume. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in September. However, diversifying your holdings with Orchid Island Capital or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.88. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Orchid Island unsystematic, company-specific events.
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The Orchid Island stock analysis report makes it easy to digest most publicly released information about Orchid Island and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Orchid Stock analysis module also helps to analyze the Orchid Island price relationship with some important fundamental indicators such as market cap and management efficiency.

Orchid Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orchid Island Capital last dividend was issued on the 28th of July 2022. The entity had 5.00 - 1.00 split on the 31st of August 2022. 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. To find out more about Orchid Island Capital contact Robert Cauley at 772 231 1400 or learn more at https://www.orchidislandcapital.com.

Orchid Island Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orchid Island's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orchid Island Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Orchid Island generated a negative expected return over the last 90 days
The company has 4.49 B in debt with debt to equity (D/E) ratio of 7.58, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Orchid Island Capital has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Orchid Island until it has trouble settling it off, either with new capital or with free cash flow. So, Orchid Island's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orchid Island Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orchid to invest in growth at high rates of return. When we think about Orchid Island's use of debt, we should always consider it together with cash and equity.
Reported Net Loss for the year was (184.12 M) with loss before taxes, overhead, and interest of (52.62 M).
On 28th of September 2022 Orchid Island paid $ 0.16 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Ava Parker of 265 shares of Orchid Island subject to Rule 16b-3

Orchid Island Capital Upcoming and Recent Events

Earnings reports are used by Orchid Island to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orchid Island previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Orchid Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Orchid Island is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orchid Island Capital backward and forwards among themselves. Orchid Island's institutional investor refers to the entity that pools money to purchase Orchid Island's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares13.8 M39.4 M
Vanguard Group IncCommon SharesM25.6 M
Geode Capital Management LlcCommon Shares3.2 M9.1 M
State Street CorpCommon Shares2.9 M8.3 M
Northern Trust CorpCommon Shares1.6 M4.5 M
Van Eck Associates CorpCommon Shares1.1 M3.2 M
Bank Of New York Mellon CorpCommon Shares533.1 K1.5 M
Note, although Orchid Island's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orchid Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orchid Island's market, we take the total number of its shares issued and multiply it by Orchid Island's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of (3.64) % which means that on every $100 spent on asset, it lost $3.64. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (34.78) %, meaning that it generated no profit with money invested by stockholders. Orchid Island management efficiency ratios could be used to measure how well orchid island capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Orchid Island holds the risk adjusted performance of (0.30), and Coefficient Of Variation of (378.27). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orchid Island, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Orchid Island Capital, which can be compared to its competitors. Please check Orchid Island Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Orchid Island Capital is priced some-what accurately, providing market reflects its current price of 8.4 per share. Given that Orchid Island has jensen alpha of (0.64), we recommend you to check out Orchid Island Capital's recent market performance to make sure the company can sustain itself at a future point.

Orchid Island Capital Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Orchid Island Capital price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Orchid Island Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orchid Island insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orchid Island's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orchid Island insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ava Parker few days ago via Macroaxis 
Acquisition by Ava Parker of 265 shares of Orchid Island subject to Rule 16b-3
Ava Parker over a month ago via Macroaxis 
Acquisition by Ava Parker of 1091 shares of Orchid Island subject to Rule 16b-3
Ava Parker over two months ago via Macroaxis 
Acquisition by Ava Parker of 805 shares of Orchid Island subject to Rule 16b-3
Paula Morabito over two months ago via Macroaxis 
Acquisition by Paula Morabito of 5494 shares of Orchid Island subject to Rule 16b-3
Ava Parker over three months ago via Macroaxis 
Acquisition by Ava Parker of 265 shares of Orchid Island subject to Rule 16b-3
Ava Parker over three months ago via Macroaxis 
Acquisition by Ava Parker of 810 shares of Orchid Island subject to Rule 16b-3
Ava Parker over three months ago via Macroaxis 
Acquisition by Ava Parker of 706 shares of Orchid Island subject to Rule 16b-3
Paula Morabito over six months ago via Macroaxis 
Acquisition by Paula Morabito of 4615 shares of Orchid Island subject to Rule 16b-3
Haas G Hunter Iv over six months ago via Macroaxis 
Acquisition by Haas G Hunter Iv of 58947 shares of Orchid Island subject to Rule 16b-3
Ava Parker over six months ago via Macroaxis 
Acquisition by Ava Parker of 566 shares of Orchid Island subject to Rule 16b-3
Paula Morabito over six months ago via Macroaxis 
Acquisition by Paula Morabito of 3333 shares of Orchid Island subject to Rule 16b-3
Paula Morabito over six months ago via Macroaxis 
Acquisition by Paula Morabito of 530 shares of Orchid Island subject to Rule 16b-3

Orchid Island Predictive Daily Indicators

Orchid Island intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orchid Island stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Orchid Island Forecast Models

Orchid Island time-series forecasting models is one of many Orchid Island's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orchid Island's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Orchid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orchid Island prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orchid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Orchid Island. By using and applying Orchid Stock analysis, traders can create a robust methodology for identifying Orchid entry and exit points for their positions.
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.

Current Orchid Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orchid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orchid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.0Buy1Odds
Orchid Island Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Orchid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orchid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orchid Island Capital, talking to its executives and customers, or listening to Orchid conference calls.
Orchid Analyst Advice Details

Orchid Stock Analysis Indicators

Orchid Island Capital stock analysis indicators help investors evaluate how Orchid Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orchid Island shares will generate the highest return on investment. By understating and applying Orchid Island stock analysis, traders can identify Orchid Island position entry and exit signals to maximize returns.
Quick Ratio0.10
Trailing Annual Dividend Rate0.75
Fifty Two Week Low8.10
Shares Short Prior Month11.44M
Average Daily Volume Last 10 Day1.32M
Average Daily Volume In Three Month866.4k
Shares Percent Shares Out7.65%
Short Percent Of Float7.67%
Forward Price Earnings14.39
Float Shares176.67M
Fifty Two Week High25.30
Fifty Day Average13.68
Two Hundred Day Average16.25
Enterprise Value To Revenue-27.55
Trailing Annual Dividend Yield9.06%
Please check Your Equity Center. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Orchid Island Capital 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 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.
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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.
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 Orchid Island value 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.