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 -16.73% away from its 52-week high, while its distance from the 52-week low is 1.89%. The stock’s price range over this period has fluctuated between $7.36 and $9.01. The company, operating within the financial sector, had a trading volume of approximately 1.73 million for the day, which was noticeably lower than the average daily share volume of 3.03 million over the last 3 months.
In terms of market performance, Orchid Island Capital Inc had a fairly uneven. The highest value for the stock in the past year was $9.01 on 02/21/25, and the lowest value was recorded at $7.36 on 03/31/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Orchid Island Capital Inc (ORC) has experienced a quarterly decline of -4.84% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 699.59M.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 8.07, with a change in price of unch. Similarly, Orchid Island Capital Inc recorded 2,582,509 in trading volume during the last 100 days, posting a change of unch.
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 7.52. Similarly, the long-term debt-to-equity ratio is also 0.00.
ORC Stock Stochastic Average
Today’s raw stochastic average for Orchid Island Capital Inc over the last 50 days is 9.73%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 13.33%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 10.51% and 7.59%, respectively.
ORC Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. This year’s metric has recorded a Price decrease of -3.61%. However, over the past six months, we’ve seen a stronger performance of -9.11%. The price of ORC leaped by -11.05% over the last 30 days. And in the last five days, it has fallen by -7.88%.
