Acquisition by Ava Parker of 792 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.
Orchid |
Filed transaction by Orchid Island Capital Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Orchid Island is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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.
Peers
Orchid Island Related Equities
NYMT | New York | 2.63 | ||||
CIM | Chimera Investment | 2.04 | ||||
EFC | Ellington Financial | 1.45 | ||||
TWO | Two Harbors | 0.72 | ||||
IVR | Invesco Mortgage | 0.68 | ||||
ARR | ARMOUR Residential | 0.53 | ||||
AGNC | AGNC Investment | 0.29 | ||||
EARN | Ellington Residential | 0.15 | ||||
DX | Dynex Capital | 0.29 | ||||
ACRE | Ares Commercial | 0.41 | ||||
CHMI | Cherry Hill | 0.55 |
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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