Orchid Island Capital Inc. (NYSE:ORC) went down by -1.71% from its latest closing price compared to the recent 1-year high of $5.86. The company’s stock price has collected -4.97% of loss in the last five trading sessions.
Is It Worth Investing in Orchid Island Capital Inc. (NYSE :ORC) Right Now?
Plus, the 36-month beta value for ORC is at 1.33. 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.”
The average price from analysts is $3.50, which is $1.01 above the current price. ORC currently public float of 176.68M and currently shorts hold a 8.18% ratio of that float. Today, the average trading volume of ORC was 3.84M shares.
ORC’s Market Performance
ORC stocks went down by -4.97% for the week, with a monthly drop of -5.59% and a quarterly performance of -28.07%, while its annual performance rate touched -45.44%. The volatility ratio for the week stands at 3.31% while the volatility levels for the past 30 days are set at 3.64% for Orchid Island Capital Inc.. The simple moving average for the period of the last 20 days is -2.83% for ORC stocks with a simple moving average of -33.03% for the last 200 days.
ORC Trading at -8.73% 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 -51.02% of loss for the given period.
Volatility was left at 3.64%, however, over the last 30 days, the volatility rate increased by 3.31%, as shares sank -4.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.18% lower at present.
During the last 5 trading sessions, ORC fell by -4.97%, which changed the moving average for the period of 200-days by -43.73% in comparison to the 20-day moving average, which settled at $2.95. In addition, Orchid Island Capital Inc. saw -36.22% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ORC
Current profitability levels for the company are sitting at:
- -44.65 for the present operating margin
- +92.54 for the gross margin
The net margin for Orchid Island Capital Inc. stands at -50.14. Equity return is now at value -27.80, with -3.10 for asset returns.