Technical Signal Analysis for Orchid Island Capital, Inc. (NYSE:ORC)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Orchid Island Capital, Inc. (NYSE:ORC) for the period of 9-Day stands at 89.38% while the stochastic %D for the same period stands at 86.2%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Orchid Island Capital, Inc. (NYSE:ORC) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Orchid Island Capital, Inc. (NYSE:ORC) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Orchid Island Capital, Inc. (NYSE:ORC)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as a REIT commencing with its taxable year ending December 31, 2013. Orchid Island Capital, Inc. is based in United States.

Previous Day Activity Analysis

On the last trading day, Orchid Island Capital, Inc. (NYSE:ORC) opened the session at $10.46 and after going up 0% closed at $10.43. The stock lost -0.03 points in the last trade.

Orchid Island Capital, Inc. (NYSE:ORC)’s stock fluctuated in the range of $10.38 and $10.47 during the previous active session. Orchid Island Capital, Inc. (NYSE:ORC) traded with the volume of 640605 with average volume of 826.15 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 0.53 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.12 and 70 respectively.

Currently the Insider Ownership of the shares of Orchid Island Capital, Inc. (NYSE:ORC) is at 0.3% and the shares outstanding are 45.17 Million.

Important Ratio Analysis

Some important ratios to consider here for Orchid Island Capital, Inc. (NYSE:ORC) are discussed below:

Dividend yield of Orchid Island Capital, Inc. (NYSE:ORC) stands at 16.11% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 6.73.

The Price to Sale P/S and Price to Book P/B shows the value of 17.19 and 0.93 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 2.36 and 17.78 correspondingly.

The Quick Ratio of Orchid Island Capital, Inc. (NYSE:ORC) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of Orchid Island Capital, Inc. (NYSE:ORC) is at -0.2% whereas, Return on Equity ROE and Return of Investment ROI of Orchid Island Capital, Inc. (NYSE:ORC) stand at -2.1% and 0.1% respectively.

Stock Performance Analysis

The stock performance of Orchid Island Capital, Inc. (NYSE:ORC) on the basis of 5 day trade show the jump of 1.07% whereas, the monthly performance of the stock shows increase of 3.57%.

The quarterly performance of the stock remained in green zone with the value of 6.32% while six month performance of the shares of Orchid Island Capital, Inc. (NYSE:ORC) remained bearish with the count of -2.61%.

The yearly and YTD performance of Orchid Island Capital, Inc. (NYSE:ORC) remained down at -2.34% and -3.69% respectively.