Interlink Electronics Operating Margin vs. Revenue

LINK Stock  USD 5.93  0.55  8.49%   
Based on Interlink Electronics' profitability indicators, Interlink Electronics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Interlink Electronics' ability to earn profits and add value for shareholders.

Interlink Electronics Operating Profit Margin

(0.0331)

At this time, Interlink Electronics' Price Sales Ratio is quite stable compared to the past year. At this time, Interlink Electronics' Accumulated Other Comprehensive Income is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 172.2 K this year, although the value of Net Loss will most likely fall to (402.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.4705
Way Down
Very volatile
For Interlink Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interlink Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interlink Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interlink Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interlink Electronics over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.
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
(0.23)
Revenue Per Share
1.24
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.09)
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.

Interlink Electronics Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Interlink Electronics's current stock value. Our valuation model uses many indicators to compare Interlink Electronics value to that of its competitors to determine the firm's financial worth.
Interlink Electronics is rated below average in operating margin category among its peers. It is rated below average in revenue category among its peers . At this time, Interlink Electronics' Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interlink Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Interlink Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Interlink Electronics

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.18) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Interlink Electronics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
13.94 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Interlink Revenue vs Competition

Interlink Electronics is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 27.7 Billion. Interlink Electronics adds roughly 13.94 Million in revenue claiming only tiny portion of equities under Information Technology industry.

Interlink Electronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Interlink Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Interlink Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Interlink Electronics' change in net profit over the period of time. It can combine multiple indicators of Interlink Electronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income200 K210 K
Operating Income-439 K-460.9 K
Income Before Tax-275 K-288.8 K
Total Other Income Expense Net164 K172.2 K
Net Loss-383 K-402.1 K
Income Tax Expense108 K113.4 K
Net Income Applicable To Common Shares1.1 M832.2 K
Net Loss-383 K-363.9 K
Non Operating Income Net Other-82.8 K-78.7 K
Change To Netincome404.8 K425 K
Net Loss(0.04)(0.04)
Income Quality 0.30  0.29 
Net Income Per E B T 1.39  1.14 

Interlink Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Interlink Electronics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Interlink Electronics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Interlink Electronics' important profitability drivers and their relationship over time.

Use Interlink Electronics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interlink Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interlink Electronics will appreciate offsetting losses from the drop in the long position's value.

Interlink Electronics Pair Trading

Interlink Electronics Pair Trading Analysis

The ability to find closely correlated positions to Interlink Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interlink Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interlink Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interlink Electronics to buy it.
The correlation of Interlink Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interlink Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interlink Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interlink Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Interlink Electronics position

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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.
For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Interlink Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Interlink Electronics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Interlink Electronics' income statement, its balance sheet, and the statement of cash flows.
Potential Interlink Electronics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Interlink Electronics investors may work on each financial statement separately, they are all related. The changes in Interlink Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Interlink Electronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.