Interlink Electronics Stock Analysis

Interlink Stock Analysis Notes

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. 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 Largest EPS Surprises

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Interlink Electronics Environmental, Social, and Governance (ESG) Scores

Interlink Stock Institutional Investors

Note, although Interlink Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Interlink Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.01 M.

Interlink Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

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.

Technical Drivers

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 Price Movement Analysis

Interlink Electronics Insider Trading Activities

Interlink Electronics Outstanding Bonds

Interlink Electronics Predictive Daily Indicators

Interlink Electronics Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interlink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Interlink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Interlink Electronics stock analysis indicators help investors evaluate how Interlink Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Interlink Electronics shares will generate the highest return on investment. By understating and applying Interlink Electronics stock analysis, traders can identify Interlink Electronics position entry and exit signals to maximize returns.

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.