Witnessing the stock’s movement on the chart, on Thursday, Orchid Island Capital Inc (NYSE: ORC) set off with pace as it heaved 1.51% to $7.38, before settling in for the price of $7.27 at the close. Taking a more long-term approach, ORC posted a 52-week range of $5.68-$9.01.
The Real Estate sector firm’s twelve-monthly sales growth has been -23.20% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -23.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 609.26%. This publicly-traded company’s shares outstanding now amounts to $151.71 million, simultaneously with a float of $151.48 million. The organization now has a market capitalization sitting at $1.12 billion. At the time of writing, stock’s 50-day Moving Average stood at $7.29, while the 200-day Moving Average is $7.20.
Orchid Island Capital Inc (ORC) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the REIT – Mortgage industry. Orchid Island Capital Inc’s current insider ownership accounts for 0.15%, in contrast to 36.10% institutional ownership.
Orchid Island Capital Inc (NYSE: ORC) Trading Performance Indicators
Let’s observe the current performance indicators for Orchid Island Capital Inc (ORC). It’s Quick Ratio in the last reported quarter now stands at 0.10. Alongside those numbers, its PE Ratio stands at $15.23, and its Beta score is 1.63. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.30. Similarly, its price to free cash flow for trailing twelve months is now 12.48.
In the same vein, ORC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.48, a figure that is expected to reach 0.23 in the next quarter, and analysts are predicting that it will be 1.18 at the market close of one year from today.
Technical Analysis of Orchid Island Capital Inc (ORC)
Going through the that latest performance of [Orchid Island Capital Inc, ORC]. Its last 5-days volume of 5.29 million indicated improvement to the volume of 4.31 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 64.87% While, its Average True Range was 63.95.
Raw Stochastic average of Orchid Island Capital Inc (ORC) in the period of the previous 100 days is set at 57.89%, which indicates a major fall in contrast to 82.86% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.11 that was lower than 0.12 volatility it exhibited in the past 100-days period.
