Interlink Electronics Stock Price on April 12, 2024
| LINK Stock | USD 4.94 0.12 2.49% |
Below is the normalized historical share price chart for Interlink Electronics extending back to June 07, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Interlink Electronics stands at 4.94, as last reported on the 29th of November, with the highest price reaching 5.12 and the lowest price hitting 4.79 during the day.
If you're considering investing in Interlink Stock, it is important to understand the factors that can impact its price. Interlink Electronics appears to be moderately volatile, given 3 months investment horizon. Interlink Electronics holds Efficiency (Sharpe) Ratio of 0.0822, which attests that the entity had a 0.0822% return per unit of risk over the last 3 months. By evaluating Interlink Electronics' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Interlink Electronics' Downside Deviation of 3.9, market risk adjusted performance of (0.34), and Risk Adjusted Performance of 0.0753 to validate if our risk estimates are consistent with your expectations.
The value of Total Stockholder Equity is estimated to slide to about 9.8 M. The value of Common Stock Shares Outstanding is expected to slide to about 7.2 M. At this time, Interlink Electronics' Price Fair Value is quite stable compared to the past year. Interlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of June 1993 | 200 Day MA 5.0904 | 50 Day MA 4.2418 | Beta 1.109 |
Interlink |
Sharpe Ratio = 0.0822
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Interlink Electronics is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interlink Electronics by adding it to a well-diversified portfolio.
Price Book 4.1493 | Enterprise Value Ebitda 1.3 K | Price Sales 3.8891 | Shares Float 1.6 M | Wall Street Target Price 7 |
Interlink Electronics Valuation on April 12, 2024
It is possible to determine the worth of Interlink Electronics on a given historical date. On April 12, 2024 Interlink was worth 6.6 at the beginning of the trading date compared to the closed value of 6.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interlink Electronics stock. Still, in general, we apply an absolute valuation method to find Interlink Electronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interlink Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interlink Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 6.72 | 6.80 | 6.60 | 6.80 | 7,895 | |
04/12/2024 | 6.60 | 6.70 | 6.55 | 6.55 | 2,437 |
| 6.67 | 6.84 | 6.57 | 6.78 | 4,777 |
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Interlink Electronics Trading Date Momentum on April 12, 2024
| On April 15 2024 Interlink Electronics was traded for 6.78 at the closing time. The top price for the day was 6.84 and the lowest listed price was 6.57 . The trading volume for the day was 4.8 K. The trading history from April 15, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 3.51% . The trading delta at closing time against the current closing price is 0.46% . |
Interlink Electronics Fundamentals Correlations and Trends
By evaluating Interlink Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Interlink Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interlink Electronics Stock history
Interlink Electronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Interlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interlink Electronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Interlink Electronics stock prices may prove useful in developing a viable investing in Interlink Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.9 M | 7.2 M | |
| Net Income Applicable To Common Shares | 1.1 M | 832.2 K |
Interlink Electronics Quarterly Net Working Capital |
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Interlink Electronics Stock Technical Analysis
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.
Price Boundaries
Interlink Electronics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Interlink Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Interlink Electronics November 29, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Interlink Electronics stock market strength indicators, traders can identify Interlink Electronics entry and exit signals to maximize returns
Interlink Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interlink Electronics' price direction in advance. Along with the technical and fundamental analysis of Interlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interlink to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.723 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (0.35) |
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.