Acquisition by Ava Parker of 706 shares of Orchid Island subject to Rule 16b-3

ORC Stock  USD 8.79  0.05  0.57%   
About 62% of Orchid Island's investor base is looking to short. The analysis of the overall investor sentiment regarding Orchid Island Capital suggests that many traders are alarmed. The current market sentiment, together with Orchid Island's historical and current headlines, can help investors time the market. In addition, many technical investors use Orchid Island Capital stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Orchid Island Capital Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Orchid insider trading alert for acquisition of deferred stock units by Ava Parker, Director, on 30th of June 2024. This event was filed by Orchid Island Capital with SEC on 2024-06-30. Statement of changes in beneficial ownership - SEC Form 4

Orchid Island Fundamental Analysis

We analyze Orchid Island's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orchid Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orchid Island based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Orchid Island is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Orchid Island Capital Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orchid Island stock to make a market-neutral strategy. Peer analysis of Orchid Island could also be used in its relative valuation, which is a method of valuing Orchid Island by comparing valuation metrics with similar companies.

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal