Orchid Cash vs Total Stockholder Equity Analysis
| ORC Stock | USD 7.87 0.05 0.64% |
Orchid Island financial indicator trend analysis is much more than just breaking down Orchid Island Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orchid Island Capital is a good investment. Please check the relationship between Orchid Island Cash and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cash vs Total Stockholder Equity
Cash vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orchid Island Capital Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Orchid Island's Cash and Total Stockholder Equity is 0.94. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Orchid Island Capital, assuming nothing else is changed. The correlation between historical values of Orchid Island's Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Orchid Island Capital are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., Orchid Island's Cash and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.94 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Cash
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. 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Orchid Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. The current year's Enterprise Value is expected to grow to about 4.1 B, whereas Selling General Administrative is forecasted to decline to about 1.8 M.
Orchid Island fundamental ratios Correlations
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Orchid Island Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orchid Island fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 4.1B | 7.1B | 3.9B | 4.3B | 3.0B | |
| Other Current Liab | (11.1M) | (1.2M) | (788K) | (9.2M) | 80.4M | 84.4M | |
| Total Current Liabilities | 11.1M | 1.2M | 788K | 9.2M | 3.8B | 4.0B | |
| Total Stockholder Equity | 395.5M | 415.3M | 768.1M | 438.8M | 469.9M | 327.5M | |
| Net Debt | 3.2B | 3.4B | 5.9B | 3.2B | 3.5B | 3.7B | |
| Retained Earnings | (20.1M) | (18.0M) | (82.8M) | (341.2M) | (380.4M) | (361.4M) | |
| Accounts Payable | 11.1M | 1.2M | 788K | 9.2M | 7.9M | 8.3M | |
| Cash | 278.7M | 220.1M | 385.1M | 205.7M | 171.9M | 149.5M | |
| Non Current Assets Total | 6.6M | 7.0M | 37.2M | 36.4M | 7.8B | 8.2B | |
| Non Currrent Assets Other | (7.5B) | (7.8B) | (7.1B) | (3.9B) | (3.9B) | (3.7B) | |
| Other Assets | 3.6B | 3.8B | 6.6B | 3.6B | (3.9B) | (3.7B) | |
| Cash And Short Term Investments | 278.7M | 220.1M | 385.1M | 205.7M | 320.7M | 336.7M | |
| Net Receivables | 12.4M | 10.1M | 18.9M | 11.5M | 15.0M | 27.2M | |
| Common Stock Total Equity | 631K | 761K | 1.8M | 368K | 423.2K | 448.7K | |
| Common Stock Shares Outstanding | 11.3M | 13.4M | 24.2M | 37.5M | 44.6M | 46.9M | |
| Liabilities And Stockholders Equity | 3.9B | 4.1B | 7.1B | 3.9B | 4.3B | 3.0B | |
| Other Stockholder Equity | 415.0M | 432.5M | 849.1M | 682.0M | 849.8M | 892.3M | |
| Total Liab | 11.1M | 1.2M | 788K | 3.4B | 3.8B | 4.0B | |
| Total Current Assets | 291.1M | 230.3M | 404.0M | 217.2M | 335.7M | 302.4M | |
| Common Stock | 631K | 761K | 1.8M | 368K | 516K | 457.2K | |
| Net Tangible Assets | 395.5M | 415.3M | 768.1M | 438.8M | 504.6M | 368.0M | |
| Retained Earnings Total Equity | (20.1M) | (18.0M) | (82.8M) | (341.2M) | (307.1M) | (291.7M) | |
| Non Current Liabilities Total | 38.5M | 47.2M | 56.5M | 9.2M | 1.0M | 979.5K | |
| Capital Surpluse | 415.0M | 432.5M | 849.1M | 779.6M | 896.5M | 941.4M | |
| Non Current Liabilities Other | 3.5B | 3.6B | 6.3B | 3.4B | 3.9B | 3.0B | |
| Short Long Term Debt Total | 3.4B | 3.6B | 6.2B | 3.4B | 3.7B | 3.2B | |
| Other Current Assets | (291.1M) | 89.5M | 84.2M | (248.7M) | (364.1M) | (345.9M) | |
| Long Term Investments | 3.6B | 3.7B | 50.8M | 40.2M | 77.6M | 73.7M | |
| Short Term Debt | 3.4B | 3.6B | 6.2B | 3.4B | 3.7B | 3.6B | |
| Cash And Equivalents | 193.8M | 220.1M | 385.1M | 205.7M | 236.5M | 220.1M | |
| Capital Stock | 631K | 761K | 1.8M | 368K | 516K | 831.8K |
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share 1.292 | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.