The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a gain of 3.15%.However, over the last six months, we can see a weaker performance of 1.33%. Over the last 30 days, the price of ORC has leaped by -8.70%. And in the last five days, it has fallen by -3.66%.
Orchid Island Capital Inc’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $9.08 on 02/21/25 and a low of $7.41 for the same time frame on 11/06/24.
52-week price history of ORC Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Orchid Island Capital Inc’s current trading price is -11.62% away from its 52-week high, while its distance from the 52-week low is 8.30%. The stock’s price range during this period has varied between$7.41 and $9.08. The Orchid Island Capital Inc’s shares, which operate in the Real Estate, saw a trading volume of around 1.43 million for the day, a figure considerably lower than their average daily volume of 2.93 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Orchid Island Capital Inc (ORC) has experienced a quarterly rise of 1.20% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 748.68M.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 8.07, with a change in price of +0.12. Similarly, Orchid Island Capital Inc recorded 2,504,819 in trading volume during the last 100 days, posting a change of +1.46%.
ORC’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for ORC stands at 7.52. Similarly, the long-term debt-to-equity ratio is also 0.00.
ORC Stock Stochastic Average
As of today, Orchid Island Capital Inc’s raw stochastic average for the last 50 days stands at 26.94%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 2.82%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 13.28% and 17.91%, respectively.
