Orchid Island Capital Inc (NYSE: ORC) kicked off on Tuesday, up 1.79% from the previous trading day, before settling in for the closing price of $7.26. Over the past 52 weeks, ORC has traded in a range of $5.68-$9.01.
A company in the Real Estate sector has dropped its sales by -23.20% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 661.11%. With a float of $151.33 million, this company’s outstanding shares have now reached $151.71 million.
Orchid Island Capital Inc (ORC) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the REIT – Mortgage Industry. The insider ownership of Orchid Island Capital Inc is 0.25%, while institutional ownership is 31.07%.
Orchid Island Capital Inc (ORC) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.05 earnings per share (EPS), higher than consensus estimate (set at -0) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.21 per share during the current fiscal year.
Orchid Island Capital Inc (NYSE: ORC) Trading Performance Indicators
Take a look at Orchid Island Capital Inc’s (ORC) current performance indicators. Last quarter, stock had a quick ratio of 0.10. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.30. Likewise, its price to free cash flow for the trailing twelve months is 12.50.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.48, a number that is poised to hit 0.26 in the next quarter and is forecasted to reach 1.18 in one year’s time.
Technical Analysis of Orchid Island Capital Inc (ORC)
Let’s dig in a bit further. During the last 5-days, its volume was 7.34 million. That was better than the volume of 4.13 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 23.74%.
During the past 100 days, Orchid Island Capital Inc’s (ORC) raw stochastic average was set at 59.37%, which indicates a significant increase from 40.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.16 in the past 14 days, which was higher than the 0.13 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.20, while its 200-day Moving Average is $7.37. However, in the short run, Orchid Island Capital Inc’s stock first resistance to watch stands at $7.47. Second resistance stands at $7.55. The third major resistance level sits at $7.69. If the price goes on to break the first support level at $7.25, it is likely to go to the next support level at $7.11. Assuming the price breaks the second support level, the third support level stands at $7.03.
Orchid Island Capital Inc (NYSE: ORC) Key Stats
The company with the Market Capitalisation of 1.12 billion has total of 151,712K Shares Outstanding. Its annual sales at the moment are 241,580 K in contrast with the sum of 37,660 K annual income. Company’s last quarter sales were recorded 108,430 K and last quarter income was 72,080 K.
