Linkbancorp Stock Analysis
| LNKB Stock | USD 7.31 0.24 3.18% |
LINKBANCORP is overvalued with Real Value of 6.08 and Hype Value of 7.31. The main objective of LINKBANCORP stock analysis is to determine its intrinsic value, which is an estimate of what LINKBANCORP is worth, separate from its market price. There are two main types of LINKBANCORP's stock analysis: fundamental analysis and technical analysis.
The LINKBANCORP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LINKBANCORP's ongoing operational relationships across important fundamental and technical indicators.
LINKBANCORP | Build AI portfolio with LINKBANCORP Stock |
LINKBANCORP Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LINKBANCORP last dividend was issued on the 30th of May 2025. LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank in Pennsylvania. LINKBANCORP, Inc. was incorporated in 2018 and is based in Camp Hill, Pennsylvania. Linkbancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To find out more about LINKBANCORP contact Andrew Samuel at 855 569 2265 or learn more at https://www.linkbank.com.LINKBANCORP Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LINKBANCORP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LINKBANCORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| On 16th of June 2025 LINKBANCORP paid $ 0.075 per share dividend to its current shareholders |
LINKBANCORP Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LINKBANCORP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
LINKBANCORP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.26 M.LINKBANCORP Profitablity
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.Technical Drivers
As of the 25th of July, LINKBANCORP secures the mean deviation of 1.62, and Risk Adjusted Performance of 0.0901. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LINKBANCORP, as well as the relationship between them.LINKBANCORP Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LINKBANCORP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LINKBANCORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LINKBANCORP 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 LINKBANCORP insiders, such as employees or executives, is commonly permitted as long as it does not rely on LINKBANCORP's 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 LINKBANCORP 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.
LINKBANCORP Predictive Daily Indicators
LINKBANCORP 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 LINKBANCORP 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.
LINKBANCORP Forecast Models
LINKBANCORP's time-series forecasting models are one of many LINKBANCORP's 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 LINKBANCORP's 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.About LINKBANCORP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LINKBANCORP 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 LINKBANCORP 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 LINKBANCORP. By using and applying LINKBANCORP Stock analysis, traders can create a robust methodology for identifying LINKBANCORP entry and exit points for their positions.
LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank in Pennsylvania. LINKBANCORP, Inc. was incorporated in 2018 and is based in Camp Hill, Pennsylvania. Linkbancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LINKBANCORP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |