Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -7.11%. However, over the last six months, the performance has been stronger by -8.63%. The price of ORC increased 14.71% over the last 30 days. And in the last five days, it has surged by 1.36%.
Orchid Island Capital Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $9.01 on 02/21/25, while the lowest price for the same period was registered at $5.68 on 04/09/25.
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 -19.74% away from its 52-week high, while its distance from the 52-week low is 27.12%. The stock’s price range during this period has varied between$5.68 and $9.01. The Orchid Island Capital Inc’s shares, which operate in the Real Estate, saw a trading volume of around 1.87 million for the day, a figure considerably lower than their average daily volume of 3.95 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Orchid Island Capital Inc (ORC) has experienced a quarterly decline of -13.45% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 770.93M.
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 7.76, with a change in price of -0.75. Similarly, Orchid Island Capital Inc recorded 3,464,917 in trading volume during the last 100 days, posting a change of -9.45%.
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 7.50. 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 53.91%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 82.98%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 83.41% and 83.20%, respectively.
