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

New Stock:

FRIDAY

AUG
01

07:58:31pm


ORC

Orchid Island Capital, Inc.


SCoRE: 42

Learn about the SCoRE

PRICE ACTION

$7.03

LAST PRICE - AT THE CLOSE

ORC is DOWN -10% since the begininning of the year

ORC is DOWN -2% BELOW 20 day SMA

ORC is DOWN -8% BELOW 200 day SMA

FINANCIALS

PROFITABLE: NO
EPS: $-0.74

EARNINGS MOMENTUM: YES
4.89% INCREASE IN QTRLY EARNINGS

P/E RATIO IS: 42.0588
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 88.8% AWAY FROM ALL-TIME HIGHS OF $63
ORC IS DOWN -10% SINCE THE BEGINNING OF THE YEAR
ORC IS DOWN -13% OVER THE PAST 12 MONTHS
ORC IS DOWN -1% OVER THE PAST 1 MONTH
6% OF ALL ORC INVESTORS ARE BETTING AGAINST ORC
NUM INVESTORS SHORT ORC HAS GONE DOWN 12% VERSUS LAST MONTH

NEWEST ALERTS

TypeDescriptionTime
Sector breakout (from open)Trading 2% above exp...08/01
Positive VWAP DivergenceTrading 1% above VWA...08/01
Gap up reversalGap reversal, Gap=+0...08/01
Crossed above resistance (confirmed)Crossed above resist...08/01
Head and shouldersHead and shoulders. ...08/01

MOMENTUM

ORC moved down 0.57 in the previous minute
ORC is up 0.57 over the last hour
ORC is up 3.7% over the last 5 days
ORC is 3 above its 8 day SMA

WHERE IS ORC?

$6.94
0.96566523605151
DAY
$7.03
$6.95
0.53333333333334
PREVIOUS DAY
$7.10
$6.95
0.15238095238095
WEEK
$7.47
$6.95
0.15238095238095
MONTH
$7.47
$5.68
0.40512048192771
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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