Interlink Electronics Stock Price Prediction
| LINK Stock | USD 4.19 0.26 5.84% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth 21.014 | EPS Estimate Next Quarter (0.05) | EPS Estimate Current Year (0.21) | Wall Street Target Price 7 | Quarterly Revenue Growth (0.13) |
Using Interlink Electronics hype-based prediction, you can estimate the value of Interlink Electronics from the perspective of Interlink Electronics response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Interlink Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Interlink because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Interlink Electronics after-hype prediction price | USD 4.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Interlink |
Interlink Electronics After-Hype Price Prediction Density Analysis
As far as predicting the price of Interlink Electronics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Interlink Electronics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Interlink Electronics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Interlink Electronics Estimiated After-Hype Price Volatility
In the context of predicting Interlink Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Interlink Electronics' historical news coverage. Interlink Electronics' after-hype downside and upside margins for the prediction period are 0.20 and 10.18, respectively. We have considered Interlink Electronics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Interlink Electronics is moderately volatile at this time. Analysis and calculation of next after-hype price of Interlink Electronics is based on 3 months time horizon.
Interlink Electronics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Interlink Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Interlink Electronics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Interlink Electronics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.43 | 6.12 | 0.13 | 0.44 | 8 Events / Month | 10 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.19 | 4.06 | 3.10 |
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Interlink Electronics Hype Timeline
Interlink Electronics is now traded for 4.19. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of 0.44. Interlink is estimated to decline in value after the next headline, with the price expected to drop to 4.06. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -3.1%, whereas the daily expected return is now at 0.43%. The volatility of related hype on Interlink Electronics is about 592.26%, with the expected price after the next announcement by competition of 4.63. About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Interlink Electronics was now reported as 1.16. 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. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Interlink Electronics Basic Forecasting Models to cross-verify your projections.Interlink Electronics Related Hype Analysis
Having access to credible news sources related to Interlink Electronics' direct competition is more important than ever and may enhance your ability to predict Interlink Electronics' future price movements. Getting to know how Interlink Electronics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Interlink Electronics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MEI | Methode Electronics | 0.22 | 11 per month | 3.20 | 0.01 | 7.64 | (5.30) | 18.54 | |
| BELFA | Bel Fuse A | 0.04 | 9 per month | 1.41 | 0.04 | 2.71 | (2.61) | 17.70 | |
| CTS | CTS Corporation | 1.44 | 11 per month | 1.65 | 0.04 | 3.28 | (2.79) | 15.09 | |
| HOLO | MicroCloud Hologram | (0.47) | 6 per month | 0.00 | (0.22) | 19.50 | (16.90) | 51.37 | |
| PLXS | Plexus Corp | (1.53) | 9 per month | 1.18 | 0.14 | 3.38 | (1.91) | 12.92 | |
| OSIS | OSI Systems | 4.40 | 11 per month | 1.85 | (0) | 3.51 | (2.91) | 9.44 | |
| BHE | Benchmark Electronics | 1.01 | 7 per month | 1.78 | 0.06 | 3.32 | (3.84) | 13.28 | |
| LYTS | LSI Industries | 0.94 | 8 per month | 0.81 | 0.22 | 5.36 | (1.65) | 10.64 | |
| SANM | Sanmina | 6.83 | 7 per month | 1.42 | 0.05 | 2.44 | (2.64) | 15.90 | |
| CLS | Celestica | 0.97 | 11 per month | 2.75 | 0.20 | 5.42 | (4.03) | 20.61 | |
| VIAO | Via Optronics Ag | 0.05 | 4 per month | 19.78 | 0.07 | 66.67 | (46.43) | 232.14 | |
| BELFB | Bel Fuse B | (1.50) | 8 per month | 1.60 | 0.08 | 3.00 | (2.86) | 20.73 |
Interlink Electronics Additional Predictive Modules
Most predictive techniques to examine Interlink price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Interlink using various technical indicators. When you analyze Interlink charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Interlink Electronics Predictive Indicators
The successful prediction of Interlink Electronics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Interlink Electronics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Interlink Electronics based on analysis of Interlink Electronics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Interlink Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Interlink Electronics's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007424 | 0.004754 | 0.003447 | Price To Sales Ratio | 7.19 | 6.04 | 6.34 |
Story Coverage note for Interlink Electronics
The number of cover stories for Interlink Electronics depends on current market conditions and Interlink Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Interlink Electronics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Interlink Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Interlink Electronics Short Properties
Interlink Electronics' future price predictability will typically decrease when Interlink Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Interlink Electronics often depends not only on the future outlook of the potential Interlink Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Interlink Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Cash And Short Term Investments | 4.3 M |
Check out Interlink Electronics Basic Forecasting Models to cross-verify your projections. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.