On Friday, Orchid Island Capital Inc (NYSE: ORC) opened lower -2.98% from the last session, before settling in for the closing price of $7.04. Price fluctuations for ORC have ranged from $5.68 to $9.01 over the past 52 weeks.
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Annual sales at Real Estate sector company grew by 12.51% over the past five years. Company’s average yearly earnings per share was noted 434.72% at the time writing. With a float of $106.42 million, this company’s outstanding shares have now reached $107.79 million.
In terms of profitability, gross margin is -6803.79%, operating margin of -718.7%, and the pretax margin is -1616.25%.
Orchid Island Capital Inc (ORC) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of Orchid Island Capital Inc is 0.24%, while institutional ownership is 35.72%.
Orchid Island Capital Inc (ORC) Latest Financial update
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 434.72% per share during the next fiscal year.
Orchid Island Capital Inc (NYSE: ORC) Trading Performance Indicators
Check out the current performance indicators for Orchid Island Capital Inc (ORC). In the past quarter, the stock posted a quick ratio of 0.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.72. Likewise, its price to free cash flow for the trailing twelve months is 15.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.40, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 0.79 in one year’s time.
Technical Analysis of Orchid Island Capital Inc (ORC)
Orchid Island Capital Inc (NYSE: ORC) saw its 5-day average volume 4.68 million, a positive change from its year-to-date volume of 3.62 million. As of the previous 9 days, the stock’s Stochastic %D was 49.11%. Additionally, its Average True Range was 0.18.
During the past 100 days, Orchid Island Capital Inc’s (ORC) raw stochastic average was set at 34.49%, which indicates a significant increase from 21.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.22% in the past 14 days, which was lower than the 31.36% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.07, while its 200-day Moving Average is $7.82. Nevertheless, the first resistance level for the watch stands at $6.94 in the near term. At $7.05, the stock is likely to face the second major resistance level. The third major resistance level sits at $7.14. If the price goes on to break the first support level at $6.75, it is likely to go to the next support level at $6.66. The third support level lies at $6.55 if the price breaches the second support level.
Orchid Island Capital Inc (NYSE: ORC) Key Stats
There are currently 109,220K shares outstanding in the company with a market cap of 728.58 million. Presently, the company’s annual sales total 241,580 K according to its annual income of 37,660 K. Last quarter, the company’s sales amounted to 81,090 K and its income totaled 17,120 K.
