Is There a Dimmer Outlook Ahead for Orchid Island Capital Inc.?

Orchid Island Capital Inc. (NYSE:ORC) went up by 1.40% from its latest closing price compared to the recent 1-year high of $6.89. The company’s stock price has collected 2.21% of gains in the last five trading sessions. Press Release reported on 09/16/20 that Orchid Island Capital Announces September 2020 Monthly Dividend and August 31, 2020 RMBS Portfolio Characteristics

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Is It Worth Investing in Orchid Island Capital Inc. (NYSE :ORC) Right Now?

Plus, the 36-month beta value for ORC is at 1.32. Opinions of the stock are interesting as 1 analysts out of 2 who provided ratings for Orchid Island Capital Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”


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The average price from analysts is $5.50, which is $0.42 above the current price. ORC currently public float of 65.97M and currently shorts hold a 7.75% ratio of that float. Today, the average trading volume of ORC was 917.50K shares.

ORC’s Market Performance

ORC stocks went up by 2.21% for the week, with a monthly drop of -0.59% and a quarterly performance of 12.14%, while its annual performance rate touched -10.56%. The volatility ratio for the week stands at 3.10% while the volatility levels for the past 30 days are set at 2.74% for Orchid Island Capital Inc.. The simple moving average for the period of the last 20 days is -0.17% for ORC stocks with a simple moving average of 4.68% for the last 200 days.

Analysts’ Opinion of ORC

Maxim Group, on the other hand, stated in their research note that they expect to see ORC reach a price target of $11.50, previously predicting the price at $14.50. The rating they have provided for ORC stocks is “Buy” according to the report published on July 13th, 2015.

Maxim Group gave a rating of “Buy” to ORC, setting the target price at $14.50 in the report published on September 03rd of the previous year.

ORC Trading at -0.04% from the 50-Day Moving Average

After a stumble in the market that brought ORC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.27% of loss for the given period.

Volatility was left at 2.74%, however, over the last 30 days, the volatility rate increased by 3.10%, as shares sank -0.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.74% lower at present.

During the last 5 trading sessions, ORC rose by +2.21%, which changed the moving average for the period of 200-days by -11.96% in comparison to the 20-day moving average, which settled at $5.09. In addition, Orchid Island Capital Inc. saw -13.16% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ORC starting from Haas G Hunter IV, who purchase 25,000 shares at the price of $3.80 back on Mar 16. After this action, Haas G Hunter IV now owns 94,568 shares of Orchid Island Capital Inc., valued at $95,027 using the latest closing price.

Cauley Robert E, the CEO of Orchid Island Capital Inc., purchase 25,000 shares at $3.85 during a trade that took place back on Mar 13, which means that Cauley Robert E is holding 102,252 shares at $96,178 based on the most recent closing price.

Stock Fundamentals for ORC

Current profitability levels for the company are sitting at:

  • +18.46 for the present operating margin
  • +95.04 for the gross margin

The net margin for Orchid Island Capital Inc. stands at +18.46. The total capital return value is set at 0.67, while invested capital returns managed to touch 6.63. Equity return is now at value -9.00, with -0.90 for asset returns.

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Based on Orchid Island Capital Inc. (ORC), the company’s capital structure generated 871.82 points at debt to equity in total, while total debt to capital is 89.71.

Currently, EBITDA for the company is -18.15M with total debt to EBITDA at 31.95. When we switch over and look at the enterrpise to sales, we see a ratio of 26.62, with the company’s debt to enterprise value settled at 0.99. The receivables turnover for the company is 1.06 and the total asset turnover is 0.04.

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