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Live Chart Being Loaded With Signals

Commentary (26 bal. 2024 @ 23:00):

Stats
Šios dienos apimtis	2.10M
Vidutinė apimtis	1.18M
Rinkos kapitalizacija	447.36M
EPS	$0 ( 2024-04-25 )
Kita pelno data	( $-0.100 ) 2024-07-25
Last Dividend	$0.120 ( 2023-11-29 )
Next Dividend	$0 ( N/A )
P/E	-9.80
ATR14	$0.00900 (0.10%)

Insider Trading

Date	Person	Action	Amount	type
2024-04-01	Morabito Paula	Buy	2 379	Deferred Stock Units
2024-04-01	Filipps Frank P	Buy	2 379	Deferred Stock Units
2024-04-01	Bitting W Coleman	Buy	2 379	Deferred Stock Units
2024-04-01	Parker Ava L	Buy	1 582	Deferred Stock Units
2024-04-01	Parker Ava L	Buy	2 379	Deferred Stock Units

INSIDER POWER
66.08
Last 100 transactions
Buy: 288 553 \| Sell: 55 958

Tūris Koreliacija

Ilgas: -0.05 (neutral)

Trumpas: -0.35 (neutral)

Signal:(39.694) Neutral

Orchid Island Capital Inc Koreliacija

10 Labiausiai teigiamai susiję koreliacijos

10 Labiausiai neigiamai susiję koreliacijos

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Orchid Island Capital Inc Koreliacija - Valiuta/Žaliavos

-0.28
( neutral )

-0.05
( neutral )

0.00
( neutral )

-0.29
( neutral )

Orchid Island Capital Inc Finansinės ataskaitos

Annual	2023
Pajamos:	$154.93M
Bruto pelnas:	$143.72M (92.77 %)
EPS:	$-0.880

FY	2023
Pajamos:	$154.93M
Bruto pelnas:	$143.72M (92.77 %)
EPS:	$-0.880

FY	2022
Pajamos:	$-237.74M
Bruto pelnas:	$-475.49M (200.00 %)
EPS:	$-6.90

FY	2021
Pajamos:	$-49.51M
Bruto pelnas:	$0.00 (0.00 %)
EPS:	$-2.70

Financial Reports:

No articles found.

Orchid Island Capital Inc Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.545 (N/A)	$0.480 (N/A)	$0.480 (N/A)	$0.480 (N/A)	$0.480 (N/A)	$0.240 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Orchid Island Capital Inc Dividend Information - Dividend Royal

Dividend Sustainability Score: 2.58 - low (50.00%) | Divividend Growth Potential Score: 0.994 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.675	2013-03-21
Last Dividend	$0.120	2023-11-29
Next Dividend	$0	N/A
Payout Date	2023-12-27
Next Payout Date	N/A
# dividends	129	--
Total Paid Out	$66.33	--
Avg. Dividend % Per Year	9.23%	--
Score	7.23	--
Div. Sustainability Score	2.58
Div.Growth Potential Score	0.994
Div. Directional Score	1.788	--

Next Divdend (Est)
(2024-07-01)

$0.127 Estimate 40.00 %

Dividend Stability

0.80 Very Good

Dividend Score

7.23

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2013	$6.99	9.44%
2014	$10.80	16.30%
2015	$9.60	14.40%
2016	$8.40	17.00%
2017	$8.40	15.30%
2018	$5.35	11.60%
2019	$4.80	15.00%
2020	$3.95	13.50%
2021	$3.90	15.20%
2022	$2.48	10.60%
2023	$1.680	15.70%
2024	$0	0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
NCV	Dividend Royal	2024-02-09	Monthly	22	7.68%	8.50
MTR	Dividend Diamond	2023-10-30	Monthly	39	10.10%	8.50
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
PDI	Dividend Royal	2023-11-10	Monthly	13	7.86%	8.50
ZTR	Dividend King	2024-02-09	Monthly	37	8.35%	8.50
ORC	Dividend Royal	2023-11-29	Monthly	12	9.23%	8.50
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
NCZ	Dividend Royal	2024-02-09	Monthly	22	7.79%	8.50
SCM	Dividend King	2023-12-15	Monthly	13	7.08%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.157	1.500	-3.15	-4.72	[0 - 0.5]
returnOnAssetsTTM	-0.00920	1.200	-0.307	-0.368	[0 - 0.3]
returnOnEquityTTM	-0.0835	1.500	-2.04	-3.06	[0.1 - 1]
payoutRatioTTM	-2.06	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	0	0.800	-5.00	-4.00	[1 - 3]
quickRatioTTM	0.0982	0.800	-4.13	-3.30	[0.8 - 2.5]
cashRatioTTM	0.0540	1.500	-0.811	-1.216	[0.2 - 2]
debtRatioTTM	0.869	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.771	1.000	-0.826	-0.826	[3 - 30]
operatingCashFlowPerShareTTM	0.153	2.00	9.95	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.153	2.00	9.92	10.00	[0 - 20]
debtEquityRatioTTM	7.89	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.900	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.261	1.000	6.77	6.77	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.00216	1.000	-1.099	-1.099	[0.2 - 2]
assetTurnoverTTM	0.0584	0.800	-2.94	-2.36	[0.5 - 2]
Total Score				2.58

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-11.65	1.000	-1.278	0	[1 - 100]
returnOnEquityTTM	-0.0835	2.50	-1.311	-3.06	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.153	2.00	9.95	10.00	[0 - 30]
dividendYielPercentageTTM	17.43	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.153	2.00	9.95	10.00	[0 - 30]
payoutRatioTTM	-2.06	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	0.119	1.500	-2.54	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0321	1.000	-1.697	0	[0.1 - 0.5]
Total Score				0.994

Orchid Island Capital Inc

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.