Linkbancorp Stock Buy Hold or Sell Recommendation
| LNKB Stock | USD 6.90 0.21 3.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LINKBANCORP is 'Strong Hold'. Macroaxis provides LINKBANCORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LNKB positions.
Check out LINKBANCORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide. In addition, we conduct extensive research on individual companies such as LINKBANCORP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LINKBANCORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
LINKBANCORP |
Execute LINKBANCORP Buy or Sell Advice
The LINKBANCORP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LINKBANCORP. Macroaxis does not own or have any residual interests in LINKBANCORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LINKBANCORP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LINKBANCORP Trading Alerts and Improvement Suggestions
| LINKBANCORP generated a negative expected return over the last 90 days | |
| LINKBANCORP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 66.28 M. Net Loss for the year was (11.97 M) with profit before overhead, payroll, taxes, and interest of 108.5 M. | |
| LINKBANCORP currently holds about 74.08 M in cash with (10 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LINKBANCORP, Inc. and LINKBANK Announce Board Changes -March 03, 2025 at 0433 pm EST - Marketscreener.com |
LINKBANCORP Returns Distribution Density
The distribution of LINKBANCORP's historical returns is an attempt to chart the uncertainty of LINKBANCORP's future price movements. The chart of the probability distribution of LINKBANCORP daily returns describes the distribution of returns around its average expected value. We use LINKBANCORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LINKBANCORP returns is essential to provide solid investment advice for LINKBANCORP.
| Mean Return | -0.11 | Value At Risk | -2.96 | Potential Upside | 3.17 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LINKBANCORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LINKBANCORP Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 139.1 K | Ejf Capital Llc | 2024-12-31 | 130.8 K | Fourthstone Llc | 2024-12-31 | 125.5 K | Enhancing Capital Llc | 2024-12-31 | 117.1 K | Emerald Mutual Fund Advisers Trust | 2024-12-31 | 112.1 K | Mendon Capital Advisors Corp | 2024-12-31 | 107 K | Fidelity D & D Bancorp Inc | 2024-12-31 | 80.5 K | Jpmorgan Chase & Co | 2024-12-31 | 73.2 K | Sontag Advisory Llc | 2024-12-31 | 71.8 K | Fj Capital Management Llc | 2024-12-31 | 3.5 M | Alliancebernstein L.p. | 2024-12-31 | 2 M |
LINKBANCORP Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (36.8M) | 25.9M | (222.6M) | (118.0M) | (106.2M) | (100.9M) | |
| Change In Cash | 5.5M | (10.6M) | 7.4M | 50.2M | 57.7M | 60.6M | |
| Depreciation | 309K | 480K | 1.1M | 1.8M | 2.1M | 2.2M | |
| Dividends Paid | 1.4M | 1.5M | 3.3M | (4.9M) | (4.4M) | (4.2M) | |
| Capital Expenditures | 109K | 260K | 4.6M | 1.4M | 1.6M | 1.2M | |
| Net Income | 4.2M | 289K | 5.6M | (12.0M) | (10.8M) | (10.2M) | |
| End Period Cash Flow | 33.2M | 22.6M | 30.0M | 80.2M | 92.2M | 96.8M |
LINKBANCORP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LINKBANCORP or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LINKBANCORP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LINKBANCORP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.0084 |
LINKBANCORP Volatility Alert
LINKBANCORP exhibits very low volatility with skewness of 0.55 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LINKBANCORP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LINKBANCORP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LINKBANCORP Fundamentals Vs Peers
Comparing LINKBANCORP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LINKBANCORP's direct or indirect competition across all of the common fundamentals between LINKBANCORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as LINKBANCORP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LINKBANCORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing LINKBANCORP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LINKBANCORP to competition |
| Fundamentals | LINKBANCORP | Peer Average |
| Return On Equity | 0.096 | -0.31 |
| Return On Asset | 0.0094 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 212.13 M | 16.62 B |
| Shares Outstanding | 37.37 M | 571.82 M |
| Shares Owned By Insiders | 33.32 % | 10.09 % |
| Shares Owned By Institutions | 34.39 % | 39.21 % |
| Number Of Shares Shorted | 372.81 K | 4.71 M |
| Price To Earning | 17.52 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 2.38 X | 11.42 X |
| Revenue | 66.28 M | 9.43 B |
| Gross Profit | 108.5 M | 27.38 B |
| EBITDA | 1.78 M | 3.9 B |
| Net Income | (11.97 M) | 570.98 M |
| Cash And Equivalents | 74.08 M | 2.7 B |
| Cash Per Share | 7.53 X | 5.01 X |
| Total Debt | 88.5 M | 5.32 B |
| Book Value Per Share | 7.50 X | 1.93 K |
| Cash Flow From Operations | (10 K) | 971.22 M |
| Short Ratio | 8.07 X | 4.00 X |
| Earnings Per Share | 0.71 X | 3.12 X |
| Target Price | 8.33 | |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 257.86 M | 19.03 B |
| Total Asset | 2.67 B | 29.47 B |
| Retained Earnings | 4.84 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 2.67 B | |
| Last Dividend Paid | 0.3 |
Note: Acquisition by Pierson Debra of 2000 shares of LINKBANCORP subject to Rule 16b-3 [view details]
LINKBANCORP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LINKBANCORP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LINKBANCORP Buy or Sell Advice
When is the right time to buy or sell LINKBANCORP? Buying financial instruments such as LINKBANCORP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LINKBANCORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out LINKBANCORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks 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 LINKBANCORP. If investors know LINKBANCORP 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 LINKBANCORP 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 1.488 | Dividend Share 0.3 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 3.96 |
The market value of LINKBANCORP is measured differently than its book value, which is the value of LINKBANCORP that is recorded on the company's balance sheet. Investors also form their own opinion of LINKBANCORP's value that differs from its market value or its book value, called intrinsic value, which is LINKBANCORP'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 LINKBANCORP's market value can be influenced by many factors that don't directly affect LINKBANCORP'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 LINKBANCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINKBANCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINKBANCORP'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.