Orchid Island Capital Inc. (NYSE:ORC) went up by 2.20% from its latest closing price compared to the recent 1-year high of $5.52. The company’s stock price has collected 2.95% of gains 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 1.34. 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 $1.09 above the current price. ORC currently public float of 176.68M and currently shorts hold a 8.72% ratio of that float. Today, the average trading volume of ORC was 2.96M shares.
ORC’s Market Performance
ORC stocks went up by 2.95% for the week, with a monthly drop of -5.10% and a quarterly performance of -15.20%, while its annual performance rate touched -49.36%. The volatility ratio for the week stands at 6.45% while the volatility levels for the past 30 days are set at 4.02% for Orchid Island Capital Inc. The simple moving average for the period of the last 20 days is -6.50% for ORC stocks with a simple moving average of -30.21% for the last 200 days.
ORC Trading at -5.91% 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 -49.46% of loss for the given period.
Volatility was left at 4.02%, however, over the last 30 days, the volatility rate increased by 6.45%, as shares sank -7.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.82% lower at present.
During the last 5 trading sessions, ORC rose by +2.95%, which changed the moving average for the period of 200-days by -44.53% in comparison to the 20-day moving average, which settled at $2.97. In addition, Orchid Island Capital Inc. saw -38.00% 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.