Trade Ideas Finds Your Next Trade in Orchid Island Capital, Inc.

New Stock:

WEDNESDAY

OCT
29

05:50:36pm


ORC

Orchid Island Capital, Inc.


SCoRE: 62

Learn about the SCoRE

PRICE ACTION

$7.40

LAST PRICE - 05:50pm

  • ORC is trading at yesterday's close of $7.40.
  •  Right now ORC is $0.22 below high of day.

ORC is DOWN -5% since the begininning of the year

ORC is UP 1% ABOVE 20 day SMA

ORC is DOWN 0% BELOW 200 day SMA

FINANCIALS

PROFITABLE: NO
EPS: $-0.74

EARNINGS MOMENTUM: YES
4.52% INCREASE IN QTRLY EARNINGS

P/E RATIO IS: 19.1351
INCOME TO DEBT RATIO: 0.00

REVENUE IS: 299M

DEBT IS: 7M

CASH IS: 581M

WHAT DOES THE MARKET THINK?   Not So Good

THE STOCK IS 88.3% AWAY FROM ALL-TIME HIGHS OF $63
ORC IS DOWN -5% SINCE THE BEGINNING OF THE YEAR
ORC IS DOWN -6% OVER THE PAST 12 MONTHS
ORC IS UP 6% OVER THE PAST 1 MONTH
8% OF ALL ORC INVESTORS ARE BETTING AGAINST ORC
NUM INVESTORS SHORT ORC HAS GONE UP 13% VERSUS LAST MONTH

NEWEST ALERTS

TypeDescriptionTime
Pre-market lowsNew premarket low. ...10/29
Sector breakdown (from open)Trading 2% below exp...10/29
Strong volumeCurrently at 1 x ave...10/29
Positive VWAP DivergenceCrossed above VWAP10/29
Negative VWAP DivergenceTrading 1% below VWA...10/29

MOMENTUM

ORC moved up 0 in the previous minute
ORC is up 0.27 over the last hour
ORC is up 1.1% over the last 5 days
ORC is 1.5 above its 8 day SMA

WHERE IS ORC?

$7.39
0.044444444444447
DAY
$7.62
$7.43
-0.11538461538461
PREVIOUS DAY
$7.69
$7.40
WEEK
$7.78
$7.00
0.51282051282051
MONTH
$7.78
$5.68
0.51656626506024
YEAR
$9.01

ORC SOCIAL TRENDS

 ORC is mentioned N/A less than normal on
 ORC is mentioned N/A times in an average day on

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