Orchid Island Capital Stock Analysis

Orchid Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orchid Island Capital last dividend was issued on the 31st of January 2025. The entity had 1:5 split on the 31st of August 2022. Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the United States. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida. Orchid Island is traded on New York Stock Exchange in the United States. To find out more about Orchid Island Capital contact Robert Cauley at 772 231 1400 or learn more at https://www.orchidislandcapital.com.

Orchid Island Capital Investment Alerts

Orchid Island Capital Upcoming and Recent Events

Orchid Largest EPS Surprises

View All Earnings Estimates

Orchid Island Environmental, Social, and Governance (ESG) Scores

Orchid Stock Institutional Investors

Note, although Orchid Island's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orchid Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 666.76 M.

Orchid Profitablity

The company has Net Profit Margin of 0.78 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.8 %, which entails that for every 100 dollars of revenue, it generated $0.8 of operating income.

Management Efficiency

Orchid Island Capital has Return on Asset of 0.0109 % which means that on every $100 spent on assets, it made $0.0109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1055 %, implying that it generated $0.1055 on every 100 dollars invested. Orchid Island's management efficiency ratios could be used to measure how well Orchid Island manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -0.01. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Orchid Island's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 296.7 M, whereas Total Assets are forecasted to decline to about 3 B.

Technical Drivers

As of the 31st of January, Orchid Island holds the Risk Adjusted Performance of 0.0789, coefficient of variation of 1077.08, and Semi Deviation of 0.9103. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orchid Island, as well as the relationship between them.

Orchid Island Capital Price Movement Analysis

Orchid Island Capital Insider Trading Activities

Orchid Island Outstanding Bonds

Orchid Island Predictive Daily Indicators

Orchid Island Corporate Filings

Orchid Island Forecast Models

Orchid Island's time-series forecasting models are one of many Orchid Island's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orchid Island's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orchid Island prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orchid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orchid Island. By using and applying Orchid Stock analysis, traders can create a robust methodology for identifying Orchid entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orchid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orchid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orchid Island Capital stock analysis indicators help investors evaluate how Orchid Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orchid Island shares will generate the highest return on investment. By understating and applying Orchid Island stock analysis, traders can identify Orchid Island position entry and exit signals to maximize returns.

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.