Orchid Island Shares Owned By Institutions vs. Shares Outstanding

ORC Stock  USD 8.02  0.04  0.50%   
Based on the measurements of profitability obtained from Orchid Island's financial statements, Orchid Island Capital may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Orchid Island's ability to earn profits and add value for shareholders. As of December 11, 2024, Price To Sales Ratio is expected to decline to 2.31. In addition to that, Days Sales Outstanding is expected to decline to 33.46. At present, Orchid Island's Change To Netincome is projected to increase significantly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.881.07
Significantly Down
Very volatile
For Orchid Island profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orchid Island to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orchid Island Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orchid Island's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orchid Island Capital over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
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.

Orchid Island Capital Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orchid Island's current stock value. Our valuation model uses many indicators to compare Orchid Island value to that of its competitors to determine the firm's financial worth.
Orchid Island Capital is rated below average in shares owned by institutions category among its peers. It is rated below average in shares outstanding category among its peers creating about  2,464,374  of Shares Outstanding per Shares Owned By Institutions. The current year's Common Stock Shares Outstanding is expected to grow to about 46.9 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orchid Island's earnings, one of the primary drivers of an investment's value.

Orchid Shares Outstanding vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Orchid Island

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
31.87 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Orchid Island

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
78.54 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Orchid Shares Outstanding Comparison

Orchid Island is currently under evaluation in shares outstanding category among its peers.

Orchid Island Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orchid Island, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orchid Island will eventually generate negative long term returns. The profitability progress is the general direction of Orchid Island's change in net profit over the period of time. It can combine multiple indicators of Orchid Island, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income17 K16.1 K
Operating Income162.7 M170.8 M
Net Loss-39.2 M-41.2 M
Income Tax Expense-39.2 M-41.2 M
Net Loss-31.4 M-33 M
Income Before Tax-39.2 M-41.2 M
Non Operating Income Net Other-168.3 M-159.9 M
Total Other Income Expense Net-39.2 M-41.2 M
Net Loss-232.6 M-221 M
Net Interest Income-19.2 M-18.2 M
Interest Income159.9 M149.2 M
Change To Netincome611.4 M642 M
Net Loss(0.88)(0.92)
Income Quality(0.20)(0.19)

Orchid Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orchid Island. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orchid Island position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orchid Island's important profitability drivers and their relationship over time.

Use Orchid Island in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orchid Island position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orchid Island will appreciate offsetting losses from the drop in the long position's value.

Orchid Island Pair Trading

Orchid Island Capital Pair Trading Analysis

The ability to find closely correlated positions to Orchid Island could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orchid Island when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orchid Island - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orchid Island Capital to buy it.
The correlation of Orchid Island is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orchid Island moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orchid Island Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orchid Island can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Orchid Island position

In addition to having Orchid Island in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Steel Works Etc Thematic Idea Now

Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
View All  Next Launch
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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Orchid Island's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orchid Island Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orchid Island's income statement, its balance sheet, and the statement of cash flows.
Potential Orchid Island investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Orchid Island investors may work on each financial statement separately, they are all related. The changes in Orchid Island's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orchid Island's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.