Orchid Island Capital Inc (ORC) with a beta value of 1.80 appears to be a promising investment opportunity.

On Friday, Orchid Island Capital Inc (NYSE: ORC) trading session started at the price of On Friday, that was 8.24% up from the session before settling in for the closing price of $17.50. A 52-week range for ORC has been $5.90 – $12.22.

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Real Estate Sector giant saw their annual sales surged by 14.30% over the last five years. When this article was written, the company’s average yearly earnings per share was at 56.60%. With a float of $51.46 million, this company’s outstanding shares have now reached $51.64 million.

The firm has a total of Jan 30 2024 workers. Let’s measure their productivity.

Orchid Island Capital Inc (ORC) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Orchid Island Capital Inc stocks. The insider ownership of Orchid Island Capital Inc is 0.33%, while institutional ownership is 29.18%. The most recent insider transaction that took place on Dec 20, was worth 18,879. In this transaction Chief Financial Officer of this company bought 2,194 shares at a rate of $8.61, taking the stock ownership to the 52,450 shares. Before that another transaction happened on Dec 20, when Company’s Chief Financial Officer sold 2,194 for $8.60, making the entire transaction worth $18,878. This insider now owns 50,256 shares in total.

Orchid Island Capital Inc (ORC) Recent Fiscal highlights

Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $1.16 earnings per share (EPS) during the time that was better than consensus figure (set at -$0.25) by $1.41. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 56.60% per share during the next fiscal year.

Orchid Island Capital Inc (NYSE: ORC) Trading Performance Indicators

You can see what Orchid Island Capital Inc (ORC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.01. Likewise, its price to free cash flow for the trailing twelve months is 8.95.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.81, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach 0.20 in one year’s time.

Technical Analysis of Orchid Island Capital Inc (ORC)

Analysing the last 5-days average volume posted by the [Orchid Island Capital Inc, ORC], we can find that recorded value of 1.2 million was lower than the volume posted last year of 1.31 million. As of the previous 9 days, the stock’s Stochastic %D was 21.79%. Additionally, its Average True Range was 0.27.

During the past 100 days, Orchid Island Capital Inc’s (ORC) raw stochastic average was set at 63.07%, which indicates a significant increase from 41.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.84% in the past 14 days, which was higher than the 39.68% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.30, while its 200-day Moving Average is $8.95. Now, the first resistance to watch is $8.33. This is followed by the second major resistance level at $8.41. The third major resistance level sits at $8.59. If the price goes on to break the first support level at $8.07, it is likely to go to the next support level at $7.89. Now, if the price goes above the second support level, the third support stands at $7.81.

Orchid Island Capital Inc (NYSE: ORC) Key Stats

There are 52,332K outstanding shares of the company, which has a market capitalization of 425.51 million. As of now, sales total 144,630 K while income totals -258,450 K. Its latest quarter income was 50,110 K while its last quarter net income were -80,130 K.