A share price of Orchid Island Capital Inc [ORC] is currently trading at $8.16, up 0.74%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ORC shares have lost -1.33% over the last week, with a monthly amount drifted -5.56%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Orchid Island Capital Inc [NYSE: ORC] stock has seen the most recent analyst activity on August 08, 2022, when Ladenburg Thalmann downgraded its rating to a Neutral. On October 30, 2020, upgrade upgraded it’s rating to Buy. Maxim Group downgraded its rating to a Hold. Maxim Group reiterated its recommendation of a Buy and reduced its price target to $11.50 on July 13, 2015. Maxim Group reiterated a Buy rating for this stock on September 03, 2014, and upped its price target to $14.50.
Orchid Island Capital Inc experienced fluctuations in its stock price throughout the past year between $5.90 and $11.27. Orchid Island Capital Inc [NYSE: ORC] shares were valued at $8.16 at the most recent close of the market.
Analyzing the ORC fundamentals
Trailing Twelve Months sales for Orchid Island Capital Inc [NYSE:ORC] were 154.93M which represents -12.88% decline. Gross Profit Margin for this corporation currently stands at 0.9% with Operating Profit Margin at 0.26%, Pretax Profit Margin comes in at -0.14%, and Net Profit Margin reading is -0.16%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.08 and Total Capital is 0.12. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of7.89.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 8.10 points at the first support level, and at 8.03 for the second support level. However, for the 1st resistance point, the stock is sitting at 8.22, and for the 2nd resistance point, it is at 8.27.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 2.79, the price to book ratio is 0.90.
Transactions by insiders
Recent insider trading involved Haas G Hunter IV, Chief Financial Officer, that happened on Dec 20 ’23 when 2194.0 shares were purchased. Chief Financial Officer, Haas G Hunter IV completed a deal on Dec 20 ’23 to sell 2194.0 shares. Meanwhile, Chief Executive Officer Cauley Robert E bought 15000.0 shares on Oct 13 ’23.
