Orchid Capital Surpluse vs Common Stock Shares Outstanding Analysis
| ORC Stock | USD 8.43 0.06 0.71% |
Orchid Island financial indicator trend analysis is much more than just breaking down Orchid Island Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orchid Island Capital is a good investment. Please check the relationship between Orchid Island Capital Surpluse and its Common Stock Shares Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Capital Surpluse vs Common Stock Shares Outstanding
Capital Surpluse vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orchid Island Capital Capital Surpluse account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Orchid Island's Capital Surpluse and Common Stock Shares Outstanding is 0.93. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Orchid Island Capital, assuming nothing else is changed. The correlation between historical values of Orchid Island's Capital Surpluse and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Orchid Island Capital are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Capital Surpluse i.e., Orchid Island's Capital Surpluse and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.93 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Capital Surpluse
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Orchid Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Orchid Island's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.1 B, whereas Selling General Administrative is forecasted to decline to about 1.8 M.
Orchid Island fundamental ratios Correlations
Click cells to compare fundamentals
Orchid Island Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orchid Island fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 4.1B | 7.1B | 3.9B | 4.3B | 3.0B | |
| Other Current Liab | (11.1M) | (1.2M) | (788K) | (9.2M) | (3.7B) | (3.5B) | |
| Total Current Liabilities | 11.1M | 1.2M | 788K | 9.2M | 3.7B | 3.9B | |
| Total Stockholder Equity | 395.5M | 415.3M | 768.1M | 438.8M | 469.9M | 327.5M | |
| Net Debt | 3.2B | 3.4B | 5.9B | 3.2B | 3.5B | 3.7B | |
| Retained Earnings | (20.1M) | (18.0M) | (82.8M) | (341.2M) | (380.4M) | (361.4M) | |
| Accounts Payable | 11.1M | 1.2M | 788K | 9.2M | 7.9M | 8.3M | |
| Cash | 278.7M | 220.1M | 385.1M | 205.7M | 200.3M | 151.8M | |
| Non Current Assets Total | 6.6M | 7.0M | 37.2M | 36.4M | 4.0B | 4.3B | |
| Non Currrent Assets Other | (3.6B) | (3.7B) | (37.2M) | (36.4M) | 149.3M | 141.8M | |
| Other Assets | 3.6B | 3.8B | 6.6B | 3.6B | (120.4M) | (114.4M) | |
| Cash And Short Term Investments | 278.7M | 220.1M | 385.1M | 205.7M | 349.1M | 366.6M | |
| Net Receivables | 12.4M | 10.1M | 18.9M | 11.5M | 15.0M | 27.2M | |
| Common Stock Total Equity | 631K | 761K | 1.8M | 368K | 423.2K | 448.7K | |
| Common Stock Shares Outstanding | 11.3M | 13.4M | 24.2M | 37.5M | 44.6M | 46.9M | |
| Liabilities And Stockholders Equity | 3.9B | 4.1B | 7.1B | 3.9B | 4.3B | 3.0B | |
| Other Stockholder Equity | 415.0M | 432.5M | 849.1M | 779.6M | 849.8M | 892.3M | |
| Total Liab | 11.1M | 1.2M | 788K | 3.4B | 3.8B | 4.0B | |
| Total Current Assets | 291.1M | 230.3M | 404.0M | 217.2M | 335.7M | 302.4M | |
| Common Stock | 631K | 761K | 1.8M | 368K | 516K | 457.2K | |
| Net Tangible Assets | 395.5M | 415.3M | 768.1M | 438.8M | 504.6M | 368.0M | |
| Retained Earnings Total Equity | (20.1M) | (18.0M) | (82.8M) | (341.2M) | (307.1M) | (291.7M) | |
| Non Current Liabilities Total | 38.5M | 47.2M | 56.5M | 9.2M | 89.4M | 84.9M | |
| Capital Surpluse | 415.0M | 432.5M | 849.1M | 779.6M | 896.5M | 941.4M | |
| Non Current Liabilities Other | 3.5B | 3.6B | 6.3B | 3.4B | 3.9B | 3.0B | |
| Short Long Term Debt Total | 3.4B | 3.6B | 6.2B | 3.4B | 3.7B | 3.2B | |
| Other Current Assets | (291.1M) | (309.6M) | (469.3M) | (248.7M) | (364.1M) | (345.9M) | |
| Long Term Investments | 3.6B | 3.7B | 50.8M | 40.2M | 77.6M | 73.7M | |
| Short Term Debt | 3.4B | 3.6B | 6.2B | 3.4B | 3.7B | 3.6B | |
| Cash And Equivalents | 193.8M | 220.1M | 385.1M | 205.7M | 236.5M | 220.1M | |
| Capital Stock | 631K | 761K | 1.8M | 368K | 516K | 831.8K |
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Additional Information and Resources on Investing in Orchid Stock
When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.68 | Earnings Share (0.60) | Revenue Per Share (0.12) | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.