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

New Stock:

THURSDAY

MAY
22

05:19:56pm


ORC

Orchid Island Capital, Inc.


SCoRE: 42

Learn about the SCoRE

PRICE ACTION

$6.93

LAST PRICE - 05:19pm

  •  ORC is trading UP +$0.04 or +0.6% from yesterday's close of $6.89.
  •  Right now ORC is $0.01 below high of day.

ORC is DOWN -11% since the begininning of the year

ORC is DOWN -3% BELOW 20 day SMA

ORC is DOWN -12% BELOW 200 day SMA

FINANCIALS

PROFITABLE: YES
EPS: $0.16

EARNINGS MOMENTUM: NO
0.21% DECREASE IN QTRLY EARNINGS

P/E RATIO IS: 19.3514
INCOME TO DEBT RATIO: 0.01

REVENUE IS: 268M

DEBT IS: 6M

CASH IS: 526M

WHAT DOES THE MARKET THINK?   Not So Good

THE STOCK IS 90.0% AWAY FROM ALL-TIME HIGHS OF $69.55
ORC IS DOWN -11% SINCE THE BEGINNING OF THE YEAR
ORC IS DOWN -20% OVER THE PAST 12 MONTHS
ORC IS UP 1% OVER THE PAST 1 MONTH
7% OF ALL ORC INVESTORS ARE BETTING AGAINST ORC
NUM INVESTORS SHORT ORC HAS GONE UP 12% VERSUS LAST MONTH

NEWEST ALERTS

TypeDescriptionTime
Pre-market lowsNew premarket low. ...05/22
Sector breakout (from open)Trading 2% above exp...05/22
Sector breakdown (from open)Trading 2% below exp...05/22
Strong volumeCurrently at 1 x ave...05/22
Positive VWAP DivergenceTrading 2% above VWA...05/22

MOMENTUM

ORC moved up 0 in the previous minute
ORC is up 1.15 over the last hour
ORC is up 3.5% over the last 5 days
ORC is 3.1 above its 8 day SMA

WHERE IS ORC?

$6.70
0.95833333333333
DAY
 $6.94
$6.90
0.12765957446808
PREVIOUS DAY
 $7.13
$6.90
0.09177118384827
WEEK
 $7.23
$6.86
0.12173913043478
MONTH
 $7.43
$5.68
0.375
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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