Orchid Cash from 2010 to 2026
| ORC Stock | USD 7.59 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 583.9 M | Current Value 724.6 M | Quarterly Volatility 158.4 M |
Check Orchid Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchid Island's main balance sheet or income statement drivers, such as Selling General Administrative of 1.9 M, Total Revenue of 509.5 M or Gross Profit of 488 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.14 or PTB Ratio of 0.64. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
Orchid | Cash | Build AI portfolio with Orchid Stock |
Analyzing Orchid Island's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Orchid Island's current valuation and future prospects.
Latest Orchid Island's Cash Growth Pattern
Below is the plot of the Cash of Orchid Island Capital over the last few years. Cash refers to the most liquid asset of Orchid Island Capital, which is listed under current asset account on Orchid Island Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orchid Island customers. The amounts must be unrestricted with restricted cash listed in a different Orchid Island account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Orchid Island's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orchid Island's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Orchid Cash Regression Statistics
| Arithmetic Mean | 213,639,603 | |
| Geometric Mean | 74,920,126 | |
| Coefficient Of Variation | 107.86 | |
| Mean Deviation | 166,100,521 | |
| Median | 171,893,000 | |
| Standard Deviation | 230,435,381 | |
| Sample Variance | 53100.5T | |
| Range | 759.6M | |
| R-Value | 0.84 | |
| Mean Square Error | 16783.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000026 | |
| Slope | 38,279,831 | |
| Total Sum of Squares | 849607.4T |
Orchid Cash History
Other Fundumenentals of Orchid Island Capital
Orchid Island Cash component correlations
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About Orchid Island Financial Statements
Orchid Island stakeholders use historical fundamental indicators, such as Orchid Island's Cash, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orchid Island's assets and liabilities are reflected in the revenues and expenses on Orchid Island's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orchid Island Capital. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out the analysis of Orchid Island Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Orchid diversify its offerings? Factors like these will boost the valuation of Orchid Island. Anticipated expansion of Orchid directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orchid Island data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.938 | Dividend Share 1.44 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 10.031 |
Understanding Orchid Island Capital requires distinguishing between market price and book value, where the latter reflects Orchid's accounting equity. The concept of intrinsic value - what Orchid Island's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Orchid Island's price substantially above or below its fundamental value.
It's important to distinguish between Orchid Island's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orchid Island should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orchid Island's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.