Orchid Island Company Insiders

ORC Stock  USD 8.21  0.02  0.24%   
Orchid Island's insiders are aggressively buying. The analysis of the overall insider sentiment regarding Orchid Island Capital suggests that all insiders are extremely bullish. Orchid Island employs about 10 people. The company is managed by 10 executives with a total tenure of roughly 70 years, averaging almost 7.0 years of service per executive, having 1.0 employees per reported executive.
Robert Cauley  Chairman
Chairman of the Board, President, Chief Executive Officer

Insider Sentiment 100

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2023-12-20G Hunter Iv HaasAcquired 2194 @ 8.61View
2023-10-13Robert E CauleyAcquired 15000 @ 7.4View
2023-10-03Robert E CauleyAcquired 30000 @ 7.86View
Monitoring Orchid Island's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
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.

Orchid Island Management Team Effectiveness

The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.01. 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 Other Current Assets is expected to grow to about 41 M, whereas Total Assets are forecasted to decline to about 3.2 B. 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.
The current year's Common Stock Shares Outstanding is expected to grow to about 68.7 M, whereas Net Loss is projected to grow to (221 M).

Orchid Island Workforce Comparison

Orchid Island Capital is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 1,174. Orchid Island adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.

Orchid Island Profit Margins

The company has Net Profit Margin of 0.69 %, 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 0.56 %, which entails that for every 100 dollars of revenue, it generated $0.56 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.881.07
Significantly Down
Pretty Stable

Orchid Island Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orchid Island insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orchid Island's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Orchid Island insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-12-01
2.5
10
4
 22,608 
 7,571 
2024-09-01
3.0
9
3
 17,812 
 6,617 
2024-06-01
2.5
10
4
 20,370 
 9,405 
2024-03-01
2.3333
14
6
 70,077 
 18,044 
2023-12-01
3.3333
20
6
 64,186 
 6,689 
2023-09-01
2.75
11
4
 16,498 
 4,502 
2023-06-01
3.2
16
5
 113,401 
 22,539 
2023-03-01
3.0
9
3
 12,867 
 4,184 
2022-12-01
1.3
13
10
 15,941 
 5,540 
2022-09-01
7.0
7
1
 20,002 
 296.00 
2022-06-01
2.25
9
4
 30,386 
 13,941 
2022-03-01
2.2
11
5
 215,297 
 62,804 
2021-03-01
3.8
19
5
 453,180 
 82,365 
2020-12-01
6.5
13
2
 13,442 
 195.00 
2020-09-01
12.0
12
1
 12,937 
 291.00 
2020-06-01
20.0
20
1
 23,926 
 219.00 
2020-03-01
22.0
22
1
 62,064 
 565.00 
2019-12-01
14.0
14
1
 12,060 
 220.00 
2018-12-01
7.0
14
2
 11,518 
 1,676 
2018-09-01
7.0
14
2
 13,106 
 2,800 
2018-06-01
4.6667
14
3
 53,716 
 7,676 
2017-12-01
2.3333
7
3
 7,885 
 457.00 
2017-09-01
5.5
11
2
 12,566 
 952.00 
2017-06-01
6.0
6
1
 7,416 
 2,900 
2017-03-01
6.6667
20
3
 149,827 
 12,629 
2016-12-01
8.0
8
1
 5,427 
 1,790 
2016-09-01
6.5
13
2
 5,645 
 2,165 
2016-03-01
4.5
9
2
 68,013 
 10,154 
2015-03-01
5.0
10
2
 32,222 
 7,475 
2013-03-01
3.0
3
1
 13,332 
 0.00 

Orchid Island Notable Stakeholders

An Orchid Island stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Orchid Island often face trade-offs trying to please all of them. Orchid Island's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Orchid Island's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Robert CauleyChairman of the Board, President, Chief Executive OfficerProfile
CPA CFAPresident ChairmanProfile
Ava ParkerIndependent DirectorProfile
William BittingIndependent DirectorProfile
George HaasChief Financial Officer, Chief Investment Officer, Secretary, DirectorProfile
Paula MorabitoIndependent DirectorProfile
Frank FilippsLead Independent DirectorProfile
Jerry CPAVP TreasurerProfile
George IVChief CFOProfile
CFA CPAPres ChairmanProfile

About Orchid Island Management Performance

The success or failure of an entity such as Orchid Island Capital often depends on how effective the management is. Orchid Island management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Orchid management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Orchid management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.06 
Please note, the presentation of Orchid Island's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orchid Island's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orchid Island's management manipulating its earnings.

Orchid Island Workforce Analysis

Traditionally, organizations such as Orchid Island use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Orchid Island within its industry.

Orchid Island Manpower Efficiency

Return on Orchid Island Manpower

Revenue Per Employee5.4M
Revenue Per Executive5.4M
Net Income Per Employee3.8M
Net Income Per Executive3.8M

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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