Interlink Electronics Stock Technical Analysis

LINK Stock  USD 6.55  0.28  4.10%   
As of the 27th of March, Interlink Electronics retains the Risk Adjusted Performance of 0.05, market risk adjusted performance of 0.1789, and Downside Deviation of 6.09. 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 Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Interlink
  
Interlink Electronics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Interlink Electronics Analyst Consensus

Target PriceAdvice# of Analysts
7.0Buy1Odds
Interlink Electronics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Interlink analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interlink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interlink Electronics, talking to its executives and customers, or listening to Interlink conference calls.
Interlink Analyst Advice Details
Interlink Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Interlink Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Interlink Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Interlink Electronics Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Interlink Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Interlink Electronics Trend Analysis

Use this graph to draw trend lines for Interlink Electronics. You can use it to identify possible trend reversals for Interlink Electronics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Interlink Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Interlink Electronics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Interlink Electronics applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Interlink Electronics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.03, which is the sum of squared deviations for the predicted Interlink Electronics price change compared to its average price change.

About Interlink Electronics Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Interlink Electronics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Interlink Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interlink Electronics price pattern first instead of the macroeconomic environment surrounding Interlink Electronics. By analyzing Interlink Electronics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Interlink Electronics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Interlink Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0074240.0047540.0042790.003447
Price To Sales Ratio7.196.045.435.7

Interlink Electronics March 27, 2025 Technical Indicators

Most technical analysis of Interlink help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Interlink from various momentum indicators to cycle indicators. When you analyze Interlink charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Interlink Electronics March 27, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Interlink stock. With literally thousands of 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.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
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.