Interlink Electronics Stock Buy Hold or Sell Recommendation
| LINK Stock | USD 6.48 0.29 4.28% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Interlink Electronics is 'Cautious Hold'. The recommendation algorithm takes into account all of Interlink Electronics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Interlink Electronics 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 more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide. Note, we conduct extensive research on individual companies such as Interlink and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Interlink |
Execute Interlink Electronics Buy or Sell Advice
The Interlink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Interlink Electronics. Macroaxis does not own or have any residual interests in Interlink Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Interlink Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Interlink Electronics Trading Alerts and Improvement Suggestions
| Interlink Electronics is way too risky over 90 days horizon | |
| Interlink Electronics appears to be risky and price may revert if volatility continues | |
| 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 4.06 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 simplywall.st: Interlink Electronics, Inc.s Shares Climb 28 percent But Its Business Is Yet to Catch Up |
Interlink Electronics Returns Distribution Density
The distribution of Interlink Electronics' historical returns is an attempt to chart the uncertainty of Interlink Electronics' future price movements. The chart of the probability distribution of Interlink Electronics daily returns describes the distribution of returns around its average expected value. We use Interlink Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interlink Electronics returns is essential to provide solid investment advice for Interlink Electronics.
| Mean Return | 1.01 | Value At Risk | -5.84 | Potential Upside | 14.89 | Standard Deviation | 7.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interlink Electronics 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.
Interlink Stock Institutional Investors
| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Atlantic Trust Group, Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 31.7 K | Geode Capital Management, Llc | 2024-09-30 | 30.8 K | Iht Wealth Management, Llc | 2024-09-30 | 24.5 K | Blackrock Inc | 2024-06-30 | 3.9 K | Tower Research Capital Llc | 2024-09-30 | 1.6 K | Ubs Group Ag | 2024-09-30 | 172 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 150 | Bank Of America Corp | 2024-09-30 | 33.0 |
Interlink Electronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 144K | 99K | 66K | (286K) | 284K | 298.2K | |
| Change In Cash | (263K) | 281K | 4.7M | (691K) | (5.8M) | (5.5M) | |
| Free Cash Flow | (231K) | (51K) | 72K | (957K) | (239K) | (251.0K) | |
| Depreciation | 443K | 506K | 281K | 248K | 863K | 906.2K | |
| Other Non Cash Items | (35K) | 91K | (15K) | (2.5M) | 11K | 10.5K | |
| Capital Expenditures | 233K | 90K | 159K | 42K | 123K | 116.9K | |
| Net Income | (457K) | 113K | (734K) | 1.7M | (383K) | (402.2K) | |
| End Period Cash Flow | 5.8M | 6.1M | 10.8M | 10.1M | 4.3M | 6.8M | |
| Change To Netincome | 102K | 75K | 26K | 352K | 404.8K | 425.0K |
Interlink Electronics 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 Interlink Electronics or Electronic Equipment, Instruments & Components 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 Interlink Electronics' 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 Interlink 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 | 1.27 | |
β | Beta against Dow Jones | -2.34 | |
σ | Overall volatility | 7.43 | |
Ir | Information ratio | 0.12 |
Interlink Electronics Volatility Alert
Interlink Electronics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interlink Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Interlink Electronics' 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.Interlink Electronics Fundamentals Vs Peers
Comparing Interlink Electronics' 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 Interlink Electronics' direct or indirect competition across all of the common fundamentals between Interlink Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interlink Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interlink Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Interlink Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Interlink Electronics to competition |
| Fundamentals | Interlink Electronics | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0901 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 61.33 M | 16.62 B |
| Shares Outstanding | 9.86 M | 571.82 M |
| Shares Owned By Insiders | 83.40 % | 10.09 % |
| Shares Owned By Institutions | 0.94 % | 39.21 % |
| Number Of Shares Shorted | 39.44 K | 4.71 M |
| Price To Earning | 534.12 X | 28.72 X |
| Price To Book | 5.58 X | 9.51 X |
| Price To Sales | 5.23 X | 11.42 X |
| Revenue | 13.94 M | 9.43 B |
| Gross Profit | 4.06 M | 27.38 B |
| EBITDA | 424 K | 3.9 B |
| Net Income | (383 K) | 570.98 M |
| Cash And Equivalents | 10.81 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 159 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 13.45 X | 2.16 X |
| Book Value Per Share | 1.16 X | 1.93 K |
| Cash Flow From Operations | (116 K) | 971.22 M |
| Short Ratio | 1.29 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 107 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 63.92 M | 19.03 B |
| Total Asset | 15.06 M | 29.47 B |
| Retained Earnings | (49.46 M) | 9.33 B |
| Working Capital | 7.95 M | 1.48 B |
| Current Asset | 7.35 M | 9.34 B |
Note: Acquisition by Wolenski David John of 1800 shares of Interlink Electronics at 4.4721 subject to Rule 16b-3 [view details]
Interlink Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Interlink . 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 Interlink Electronics Buy or Sell Advice
When is the right time to buy or sell Interlink Electronics? Buying financial instruments such as Interlink 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.
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Check out Interlink Electronics 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 more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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.