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Orchid Island Capital Inc. (ORC) Reveals an Earnings Mystery

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Orchid Island Capital Inc. (NYSE:ORC) went up by 0.43% from its latest closing price compared to the recent 1-year high of $6.22. The company’s stock price has collected -0.22% of loss in the last five trading sessions. Press Release reported on 12/09/21 that Orchid Island Capital Announces December 2021 Monthly Dividend, November 30, 2021 RMBS Portfolio Characteristics and Increase in Stock Repurchase Program

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

Plus, the 36-month beta value for ORC is at 1.23. 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 $6.00, which is $1.37 above the current price. ORC currently public float of 160.85M and currently shorts hold a 5.54% ratio of that float. Today, the average trading volume of ORC was 4.74M shares.

ORC’s Market Performance

ORC stocks went down by -0.22% for the week, with a monthly jump of 1.31% and a quarterly performance of -8.50%, while its annual performance rate touched -11.64%. The volatility ratio for the week stands at 1.70% while the volatility levels for the past 30 days are set at 2.62% for Orchid Island Capital Inc.. The simple moving average for the period of the last 20 days is 1.61% for ORC stocks with a simple moving average of -9.64% for the last 200 days.

Analysts’ Opinion of ORC

Maxim Group gave a rating of “Buy” to ORC, setting the target price at $11.50 in the report published on July 13th of the previous year.

ORC Trading at -1.26% 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 -25.56% of loss for the given period.

Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 1.70%, as shares surge +3.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.65% lower at present.

During the last 5 trading sessions, ORC fell by -0.22%, which changed the moving average for the period of 200-days by -22.32% in comparison to the 20-day moving average, which settled at $4.56. In addition, Orchid Island Capital Inc. saw 2.89% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for ORC

Equity return is now at value -0.70, with -0.10 for asset returns.

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