Orchid Island Capital Stock Performance
| ORC Stock | USD 7.88 0.09 1.13% |
Orchid Island has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0456, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orchid Island are expected to decrease at a much lower rate. During the bear market, Orchid Island is likely to outperform the market. Orchid Island Capital right now holds a risk of 0.93%. Please check Orchid Island Capital downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Orchid Island Capital will be following its historical price patterns.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Orchid Island Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Orchid Island may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return 0.25 | Year To Date Return 2.03 | Ten Year Return (87.72) | All Time Return (89.15) |
Forward Dividend Yield 0.1807 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 1.44 | Dividend Date 2025-02-27 |
1 | Acquisition by Ava Parker of 858 shares of Orchid Island subject to Rule 16b-3 | 10/31/2024 |
2 | Acquisition by Paula Morabito of 2379 shares of Orchid Island subject to Rule 16b-3 | 11/08/2024 |
3 | Clarifai Joins the Berkeley Artificial Intelligence Research Open Research Commons to Advance AI Innovation | 11/13/2024 |
| Orchid Island dividend paid on 27th of November 2024 | 11/27/2024 |
5 | Orchid Island Capital Stock Wall Street Bullish on This 18-Yielder - Income Investors | 12/06/2024 |
6 | Centiva Capital LP Trims Holdings in Orchid Island Capital, Inc. - MarketBeat | 12/13/2024 |
7 | Disposition of 3368 shares by Robert Cauley of Orchid Island subject to Rule 16b-3 | 12/26/2024 |
| Orchid Island dividend paid on 30th of December 2024 | 12/30/2024 |
8 | Acquisition by Ava Parker of 965 shares of Orchid Island subject to Rule 16b-3 | 12/31/2024 |
9 | Acquisition by Paula Morabito of 3213 shares of Orchid Island subject to Rule 16b-3 | 01/02/2025 |
10 | Orchid Island Capital Announces Estimated Fourth Quarter 2024 Re | 01/08/2025 |
11 | Orchid Island Capital To Announce Fourth Quarter 2024 Results | 01/13/2025 |
12 | Orchid Island Capital Beware The High Yield Trap - Seeking Alpha | 01/17/2025 |
| Orchid Island dividend paid on 31st of January 2025 | 01/31/2025 |
| Begin Period Cash Flow | 237.2 M |
Orchid |
Orchid Island Relative Risk vs. Return Landscape
If you would invest 729.00 in Orchid Island Capital on November 2, 2024 and sell it today you would earn a total of 59.00 from holding Orchid Island Capital or generate 8.09% return on investment over 90 days. Orchid Island Capital is generating 0.1363% of daily returns assuming volatility of 0.9348% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Orchid, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Orchid Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orchid Island's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orchid Island Capital, and traders can use it to determine the average amount a Orchid Island's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1458
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Orchid Island is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orchid Island by adding it to a well-diversified portfolio.
Orchid Island Fundamentals Growth
Orchid Stock prices reflect investors' perceptions of the future prospects and financial health of Orchid Island, and Orchid Island fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orchid Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 5.52 B | ||||
| Shares Outstanding | 84.61 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 8.98 X | ||||
| Revenue | 154.93 M | ||||
| Gross Profit | 72.36 M | ||||
| EBITDA | 162.69 M | ||||
| Net Income | (39.23 M) | ||||
| Cash And Equivalents | 205.65 M | ||||
| Cash Per Share | 11.84 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 7.51 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 8 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 666.76 M | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (380.43 M) | ||||
| Working Capital | (1.91 B) | ||||
| Current Asset | 79.12 M | ||||
| Current Liabilities | 1.99 B | ||||
About Orchid Island Performance
By analyzing Orchid Island's fundamental ratios, stakeholders can gain valuable insights into Orchid Island's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orchid Island has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orchid Island has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 439.16 | 417.20 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Orchid Island Capital performance evaluation
Checking the ongoing alerts about Orchid Island for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orchid Island Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orchid Island Capital has 3.71 B in debt with debt to equity (D/E) ratio of 7.51, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Orchid Island Capital has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Orchid to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 154.93 M. Reported Net Loss for the year was (39.23 M) with profit before taxes, overhead, and interest of 72.36 M. | |
| Orchid Island has a frail financial position based on the latest SEC disclosures | |
| On 31st of January 2025 Orchid Island paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Orchid Island Capital Beware The High Yield Trap - Seeking Alpha |
- Analyzing Orchid Island's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orchid Island's stock is overvalued or undervalued compared to its peers.
- Examining Orchid Island's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orchid Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orchid Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orchid Island's stock. These opinions can provide insight into Orchid Island's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orchid Stock analysis
When running Orchid Island's price analysis, check to measure Orchid Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.
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