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Orchid Island Capital Inc SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Orchid Island Capital Inc has 14 Strengths, 6 Weaknesses, 3 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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30 Day SMA crossing over 200 Day SMA, and current price greater than open

PE less than Industry PE

Rising Net Cash Flow and Cash from Operating activity

Relative Outperformance versus Industry over the Quarter (3 Months)

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

Dividend yield greater than sector dividend yield

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Annual Net Profits improving for last 2 years

Stocks near 52 Week High with Significant Volumes

Volume Shockers

Stocks Outperforming their Industry Price Change in the Quarter

Top Losers

Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)

Book Value Per Share deteriorating for last 2 years

RSI indicating price weakness

Top Losers

Zombies: Companies whose interest payments are higher than revenues

Institutions increasing their shareholding

Mutual Funds Increased Shareholding over the Past Two Months

MFs increased their shareholding last quarter

Mutual Funds Decreased Shareholding in Past Month

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks