Is Interlink Electronics Stock a Good Investment?
Interlink Electronics Investment Advice | LINK |
- Examine Interlink Electronics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Interlink Electronics' leadership team and their track record. Good management can help Interlink Electronics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Interlink Electronics' business and its evolving consumer preferences.
- Compare Interlink Electronics' performance and market position to its competitors. Analyze how Interlink Electronics is positioned in terms of product offerings, innovation, and market share.
- Check if Interlink Electronics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Interlink Electronics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Interlink Electronics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Interlink Electronics is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Interlink Electronics Stock
Researching Interlink Electronics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 534.12. Interlink Electronics recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 25th of March 2024.
To determine if Interlink Electronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Interlink Electronics' research are outlined below:
| Interlink Electronics had very high historical volatility over the last 90 days | |
| 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 5.12 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 poor financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Interlink Electronics Expected to Announce Earnings on Wednesday |
Interlink Electronics Quarterly Gross Profit |
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Earnings surprises can significantly impact Interlink Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Interlink Electronics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
1997-12-16 | 1997-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2024-05-09 | 2024-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2002-04-22 | 2002-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2000-10-16 | 2000-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
1999-07-15 | 1999-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
1998-04-23 | 1998-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
1996-10-14 | 1996-09-30 | 0.07 | 0.04 | -0.03 | 42 |
Know Interlink Electronics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Interlink Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Interlink Electronics backward and forwards among themselves. Interlink Electronics' institutional investor refers to the entity that pools money to purchase Interlink Electronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mcf Advisors, Llc | 2024-12-31 | 1.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Atlantic Trust Group, Llc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 41.6 K | Vanguard Group Inc | 2024-12-31 | 31.7 K | Sequoia Financial Advisors Llc | 2024-12-31 | 28.4 K | Iht Wealth Management, Llc | 2024-12-31 | 27 K | Blackrock Inc | 2024-12-31 | 4.1 K | Ubs Group Ag | 2024-12-31 | 1.6 K | Jones Financial Companies Lllp | 2024-12-31 | 400 |
Interlink Electronics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.01 M.Market Cap |
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Interlink Electronics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining Interlink Electronics' profitability involves analyzing its financial statements and using various financial metrics to determine if Interlink Electronics is a good buy. For example, gross profit margin measures Interlink Electronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Interlink Electronics' profitability and make more informed investment decisions.
Interlink Electronics' Earnings Breakdown by Geography
Evaluate Interlink Electronics' management efficiency
Interlink Electronics has return on total asset (ROA) of (0.0901) % which means that it has lost $0.0901 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1632) %, meaning that it created substantial loss on money invested by shareholders. Interlink Electronics' management efficiency ratios could be used to measure how well Interlink Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.04. The value of Return On Capital Employed is expected to slide to -0.03. Total Current Liabilities is expected to rise to about 2.3 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 12.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.52 | 2.37 | |
| Tangible Book Value Per Share | 0.92 | 0.87 | |
| Enterprise Value Over EBITDA | 169.80 | 178.29 | |
| Price Book Value Ratio | 7.43 | 3.84 | |
| Enterprise Value Multiple | 169.80 | 178.29 | |
| Price Fair Value | 7.43 | 3.84 | |
| Enterprise Value | 72 M | 75.6 M |
Leadership effectiveness at Interlink Electronics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.125 |
Basic technical analysis of Interlink Stock
As of the 25th of March, Interlink Electronics retains the Downside Deviation of 6.04, market risk adjusted performance of 0.1262, and Risk Adjusted Performance of 0.0376. 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' 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.
Interlink Electronics' Outstanding Corporate Bonds
Interlink Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interlink Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interlink bonds can be classified according to their maturity, which is the date when Interlink Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Interlink Electronics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Interlink Electronics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0376 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 6.04 | |||
| Coefficient Of Variation | 3117.3 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.66 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | 0.48 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 40.77 | |||
| Value At Risk | (10.79) | |||
| Potential Upside | 12.59 | |||
| Downside Variance | 36.46 | |||
| Semi Variance | 33.02 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.27 |
| Risk Adjusted Performance | 0.0376 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 6.04 | |||
| Coefficient Of Variation | 3117.3 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.66 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | 0.48 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 40.77 | |||
| Value At Risk | (10.79) | |||
| Potential Upside | 12.59 | |||
| Downside Variance | 36.46 | |||
| Semi Variance | 33.02 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.27 |
Consider Interlink Electronics' intraday 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 | 881.09 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.62 | |||
| Day Typical Price | 6.6 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) |
Interlink Electronics Corporate Filings
| 7th of March 2025 Other Reports | ViewVerify | |
| 18th of December 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Interlink Stock media impact
Far too much social signal, news, headlines, and media speculation about Interlink Electronics that are available to investors today. That information is available publicly through Interlink media outlets and privately through word of mouth or via Interlink internal channels. However, regardless of the origin, that massive amount of Interlink data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Interlink Electronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Interlink Electronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Interlink Electronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Interlink Electronics alpha.
Interlink Electronics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Interlink Electronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Interlink Electronics Corporate Executives
Elected by the shareholders, the Interlink Electronics' board of directors comprises two types of representatives: Interlink Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interlink. The board's role is to monitor Interlink Electronics' management team and ensure that shareholders' interests are well served. Interlink Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Interlink Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ryan Hoffman | CFO Secretary | Profile |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Quarterly Earnings Growth 21.014 | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
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.
In summary, please note that there is a difference between Interlink Electronics' value and its price, as these two are different measures arrived at by various 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.