Interlink Electronics Stock Analysis
| LINK Stock | USD 4.41 0.27 6.52% |
Interlink Electronics is undervalued with Real Value of 7.97 and Hype Value of 4.16. The main objective of Interlink Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Interlink Electronics is worth, separate from its market price. There are two main types of Interlink Electronics' stock analysis: fundamental analysis and technical analysis.
The Interlink Electronics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Interlink |
Interlink Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Interlink Electronics was now reported as 1.23. The company has Price/Earnings (P/E) ratio of 534.12. Interlink Electronics recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 25th of March 2024. Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom sensor system solutions. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California. Interlink Electronics operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 89 people. To find out more about Interlink Electronics contact Steven Bronson at 805 484 8855 or learn more at https://www.interlinkelectronics.com.Interlink Electronics Investment Alerts
| Interlink Electronics generated a negative expected return over the last 90 days | |
| Interlink Electronics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 13.94 M. Net Loss for the year was (383 K) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Interlink Electronics currently holds about 10.81 M in cash with (116 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Interlink Electronics has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
Interlink Electronics Thematic Classifications
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 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Interlink Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.82 M.Interlink Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.Technical Drivers
As of the 12th of June 2024, Interlink Electronics retains the Market Risk Adjusted Performance of 2.42, risk adjusted performance of (0.12), and Standard Deviation of 4.45. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interlink Electronics, as well as the relationship between them.Interlink Electronics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Interlink Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Interlink Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Interlink Electronics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Interlink Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interlink Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Interlink Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Bronson over six months ago Interlink Electronics exotic insider transaction detected | ||
Hagan Leonard over six months ago Sale by Hagan Leonard of 3000 shares of Interlink Electronics | ||
Hou Joy C over six months ago Acquisition by Hou Joy C of 600 shares of Interlink Electronics subject to Rule 16b-3 |
Interlink Electronics Predictive Daily Indicators
Interlink Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interlink Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 601.46 | |||
| Daily Balance Of Power | 0.7941 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 4.41 | |||
| Day Typical Price | 4.41 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.27 |
Interlink Electronics Forecast Models
Interlink Electronics' time-series forecasting models are one of many Interlink Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interlink Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Interlink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Interlink Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Interlink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Interlink Electronics. By using and applying Interlink Stock analysis, traders can create a robust methodology for identifying Interlink entry and exit points for their positions.
Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom sensor system solutions. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California. Interlink Electronics operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.
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Additional Information and Resources on Investing in Interlink Stock
When determining whether Interlink Electronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Interlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Interlink Electronics Stock. Highlighted below are key reports to facilitate an investment decision about Interlink Electronics Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Electronic Equipment, Instruments & Components 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 Interlink Electronics. If investors know Interlink 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 Interlink Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Interlink Electronics is measured differently than its book value, which is the value of Interlink that is recorded on the company's balance sheet. Investors also form their own opinion of Interlink Electronics' value that differs from its market value or its book value, called intrinsic value, which is Interlink Electronics' 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 Interlink Electronics' market value can be influenced by many factors that don't directly affect Interlink Electronics' 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 Interlink Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlink Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlink Electronics' 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.