InvestorsObserver Stock Sentiment Gives Bearish Rating to ORC as Market Sentiment Dips
May 9, 2023
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Orchid Island Capital ($NYSE:ORC) Inc. (ORC) has recently been given a Bearish rating from InvestorsObserver Stock Sentiment, and as a result, the market sentiment for the stock has taken a dip. This has caused many investors to be wary of investing in the company on Tuesday. ORC is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The company focuses on investing in Agency RMBS, which are backed by the U.S. government or government-sponsored entities (GSEs). ORC also invests in non-Agency RMBS, which are securities that are not insured or guaranteed by any government agency.
The company also has investments in collateralized mortgage obligations (CMOs) and other debt securities. The company is headquartered in Vero Beach, Florida, and trades on the NASDAQ stock exchange. Given the current Bearish rating from InvestorsObserver Stock Sentiment, it is unlikely that ORC’s stock will gain any significant traction on Tuesday. Those who are interested in investing in the company may want to wait for a more favorable market sentiment or to see what further news arises regarding ORC.
Price History
InvestorsObserver recently gave ORCHID ISLAND CAPITAL (ORC) a bearish rating as market sentiment surrounding the company continues to dip. On Wednesday, ORC stock opened at $9.5 and closed at $9.7, an increase of 2.5% from the previous day’s closing price of $9.5. The bearish rating came despite the stock’s recent performance, suggesting that ORC may have a difficult time sustaining its current levels without significant improvement in market sentiment. This information is a reminder for potential investors to do their own due diligence before investing in any company, regardless of current market sentiment. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ORC. More…
| Total Revenues | Net Income | Net Margin |
| -84.86 | -106.2 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ORC. More…
| Operations | Investing | Financing |
| 172.57 | 317.88 | -731.94 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ORC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.27k | 3.81k | 11.55 |
Key Ratios Snapshot
Some of the financial key ratios for ORC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis
We at GoodWhale have conducted an analysis of ORCHID ISLAND CAPITAL’s wellbeing. According to our Star Chart, ORCHID ISLAND CAPITAL has a relatively low health score of 3/10 with regard to its cashflows and debt. This suggests that the company is less likely to safely ride out any crisis without the risk of bankruptcy. ORCHID ISLAND CAPITAL is classified as ‘cow’, which we define as a company with a track record of paying out consistent and sustainable dividends. This could make it an attractive option for investors looking for reliable returns. On top of this, ORCHID ISLAND CAPITAL is strong in asset, medium in dividend, profitability and weak in growth, making it suitable for conservative investors who are looking for steady returns rather than high-risk growth. More…
Peers
The company’s competitors include Invesco Mortgage Capital Inc, Chimera Investment Corp, and AGNC Investment Corp.
– Invesco Mortgage Capital Inc ($NYSE:IVR)
Invesco Mortgage Capital Inc is a US-based real estate investment trust. It is engaged in the business of investing in, financing, and managing residential and commercial mortgage-backed securities and other mortgage-related assets.
The company had a market capitalization of $424.93 million as of March 31, 2022. Invesco Mortgage Capital Inc is externally managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a real estate investment trust that focuses on investments in the residential mortgage-backed securities market. The company has a market cap of 1.45B as of 2022. Chimera was founded in 2007 and is headquartered in New York, NY.
– AGNC Investment Corp ($NASDAQ:AGNC)
AGNC Investment Corp is a publicly traded real estate investment trust that invests in residential mortgage-backed securities. The company is headquartered in Bethesda, Maryland, and is externally managed by American Capital Agency Management LLC, a wholly owned subsidiary of American Capital Ltd. As of December 31, 2020, AGNC Investment Corp had a portfolio of $145.6 billion of residential mortgage-backed securities and $5.6 billion of other investments.
Summary
Orchid Island Capital Inc. (ORC) has seen a decline in sentiment from investors in recent times. According to InvestorsObserver Stock Sentiment, ORC has been given a bearish rating. When investing in ORC, investors should consider the current market trends and analyze the performance of the stock. They should also take into account news surrounding the company and its industry, such as earnings reports, company announcements, financial projections, and economic data.
Furthermore, investors should research the company’s fundamentals, including revenue streams, management team, and financials. Finally, they should review performance metrics such as stock price, market capitalization, and dividend yield. Ultimately, investors should draw their own conclusions when deciding whether to invest in ORC or not.
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