Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Orchid Island Capital Inc’s current trading price is -24.09% away from its 52-week high, while its distance from the 52-week low is 45.00%. The stock’s price range over this period has fluctuated between $5.90 and $11.27. The company, operating within the financial sector, had a trading volume of approximately 0.92 million for the day, which was noticeably lower than the average daily share volume of 1.14 million over the last 3 months.
Orchid Island Capital Inc ‘s stock market performance has been somewhat erratic. The company’s stock reached a 1-year high price of $11.27 on 07/27/23, while the lowest value for the same period was recorded at $5.90 on 10/30/23.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Orchid Island Capital Inc (ORC) has experienced a quarterly rise of 7.07% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 453.16M.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 8.51, with a change in price of +0.07. Similarly, Orchid Island Capital Inc recorded 1,242,055 in trading volume during the last 100 days, posting a change of +0.89%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for ORC stands at 7.71. Similarly, the long-term debt-to-equity ratio is also 0.00.
ORC Stock Stochastic Average
Today, Orchid Island Capital Inc’s raw stochastic average for the past 50 days stands at 53.05%, indicating a decline from the raw stochastic average of the last 20 days, which was 72.88%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 72.47% and 70.49% respectively.
ORC Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. The index has shown a price gain of 1.48% this year. Over the last six months, there has been a weaker performance of 21.52%. The price of ORC fallen by 3.45% during the last 30 days period. For the last 5-days stocks have improved 0.29%.
