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
2023-12-20 | G Hunter Iv Haas | Acquired 2194 @ 8.61 | View | ||
2023-10-13 | Robert E Cauley | Acquired 15000 @ 7.4 | View | ||
2023-10-03 | Robert E Cauley | Acquired 30000 @ 7.86 | View |
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.
Orchid |
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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.88 | 1.07 |
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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.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total 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 Cauley | Chairman of the Board, President, Chief Executive Officer | Profile | |
CPA CFA | President Chairman | Profile | |
Ava Parker | Independent Director | Profile | |
William Bitting | Independent Director | Profile | |
George Haas | Chief Financial Officer, Chief Investment Officer, Secretary, Director | Profile | |
Paula Morabito | Independent Director | Profile | |
Frank Filipps | Lead Independent Director | Profile | |
Jerry CPA | VP Treasurer | Profile | |
George IV | Chief CFO | Profile | |
CFA CPA | Pres Chairman | Profile |
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 Reported | Projected 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 Employee | 5.4M | |
Revenue Per Executive | 5.4M | |
Net Income Per Employee | 3.8M | |
Net Income Per Executive | 3.8M |
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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