Orchid Island Financials
| ORC Stock | USD 8.79 0.05 0.57% |
Orchid |
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 Stock Summary
Orchid Island competes with AGNC Investment, Two Harbors, Invesco Mortgage, Chimera Investment, and Dynex Capital. 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.Specialization | Real Estate, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US68571X1037 |
| CUSIP | 68571X103 68571X301 |
| Location | Florida; U.S.A |
| Business Address | 3305 Flamingo Drive, |
| Sector | Mortgage Real Estate Investment Trusts (REITs) |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.orchidislandcapital.com |
| Phone | 772 231 1400 |
| Currency | USD - US Dollar |
Orchid Island Key Financial Ratios
| Return On Equity | 0.0662 | ||||
| Return On Asset | 0.0075 | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.84 |
Orchid Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Orchid Island competition to find correlations between indicators driving Orchid Island's intrinsic value. More Info.Orchid Island Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orchid Island Capital is roughly 8.83 . 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 Island Capital Systematic Risk
Orchid Island's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orchid Island volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Orchid Island Capital correlated with the market. If Beta is less than 0 Orchid Island generally moves in the opposite direction as compared to the market. If Orchid Island Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orchid Island Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orchid Island is generally in the same direction as the market. If Beta > 1 Orchid Island moves generally in the same direction as, but more than the movement of the benchmark.
About Orchid Island Financials
What exactly are Orchid Island Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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 use financial statements to determine how well the company is positioned to perform in the future. Although Orchid Island investors may use 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.Orchid Island February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orchid Island help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orchid Island Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orchid Island Capital based on widely used predictive technical indicators. In general, we focus on analyzing Orchid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orchid Island's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9522 | |||
| Information Ratio | 0.2252 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.45 |
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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