LINKBANCORP Net Income
| LNKB Stock | USD 8.75 0.17 1.98% |
As of the 30th of January, LINKBANCORP secures the mean deviation of 1.46, and Risk Adjusted Performance of 0.148. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LINKBANCORP's valuation are provided below:LINKBANCORP does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LINKBANCORP | Build AI portfolio with LINKBANCORP Stock |
Is Stock 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 LINKBANCORP. Expected growth trajectory for LINKBANCORP significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LINKBANCORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate LINKBANCORP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LINKBANCORP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LINKBANCORP's market price to deviate significantly from intrinsic value.
Understanding that LINKBANCORP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LINKBANCORP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LINKBANCORP's market price signifies the transaction level at which participants voluntarily complete trades.
LINKBANCORP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LINKBANCORP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LINKBANCORP.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in LINKBANCORP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding LINKBANCORP or generate 0.0% return on investment in LINKBANCORP over 90 days. LINKBANCORP is related to or competes with Citizens Financial, Northeast Community, Parke Bancorp, Timberland Bancorp, First Bancorp, CoastalSouth Bancshares, and Fidelity. LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank ... More
LINKBANCORP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LINKBANCORP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LINKBANCORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1628 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.66 |
LINKBANCORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINKBANCORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LINKBANCORP's standard deviation. In reality, there are many statistical measures that can use LINKBANCORP historical prices to predict the future LINKBANCORP's volatility.| Risk Adjusted Performance | 0.148 | |||
| Jensen Alpha | 0.3572 | |||
| Total Risk Alpha | 0.225 | |||
| Sortino Ratio | 0.1699 | |||
| Treynor Ratio | 18.75 |
LINKBANCORP January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.148 | |||
| Market Risk Adjusted Performance | 18.76 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 511.94 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.1628 | |||
| Jensen Alpha | 0.3572 | |||
| Total Risk Alpha | 0.225 | |||
| Sortino Ratio | 0.1699 | |||
| Treynor Ratio | 18.75 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1313 |
LINKBANCORP Backtested Returns
LINKBANCORP appears to be not too volatile, given 3 months investment horizon. LINKBANCORP has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LINKBANCORP, which you can use to evaluate the volatility of the firm. Please exercise LINKBANCORP's mean deviation of 1.46, and Risk Adjusted Performance of 0.148 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LINKBANCORP holds a performance score of 15. The company secures a Beta (Market Risk) of 0.0191, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LINKBANCORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding LINKBANCORP is expected to be smaller as well. Please check LINKBANCORP's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether LINKBANCORP's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
LINKBANCORP has modest predictability. Overlapping area represents the amount of predictability between LINKBANCORP time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LINKBANCORP price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current LINKBANCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, LINKBANCORP reported net income of 26.21 M. This is 97.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 95.41% higher than that of the company.
LINKBANCORP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LINKBANCORP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LINKBANCORP could also be used in its relative valuation, which is a method of valuing LINKBANCORP by comparing valuation metrics of similar companies.LINKBANCORP is currently under evaluation in net income category among its peers.
LINKBANCORP Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 461.94 M | |||
| Shares Outstanding | 37.46 M | |||
| Shares Owned By Insiders | 33.54 % | |||
| Shares Owned By Institutions | 37.88 % | |||
| Number Of Shares Shorted | 233.7 K | |||
| Price To Earning | 17.52 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 175.41 M | |||
| Gross Profit | 118.04 M | |||
| EBITDA | 42.6 M | |||
| Net Income | 26.21 M | |||
| Cash And Equivalents | 74.08 M | |||
| Cash Per Share | 7.53 X | |||
| Total Debt | 130.56 M | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | 25.44 M | |||
| Short Ratio | 0.91 X | |||
| Earnings Per Share | 0.90 X | |||
| Target Price | 9.06 | |||
| Number Of Employees | 298 | |||
| Beta | 0.57 | |||
| Market Capitalization | 321.39 M | |||
| Total Asset | 3.07 B | |||
| Retained Earnings | 42.3 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.07 B | |||
| Last Dividend Paid | 0.3 |
About LINKBANCORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LINKBANCORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LINKBANCORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LINKBANCORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LINKBANCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LINKBANCORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkbancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkbancorp Stock:Check out For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Stock 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 LINKBANCORP. Expected growth trajectory for LINKBANCORP significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LINKBANCORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate LINKBANCORP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LINKBANCORP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LINKBANCORP's market price to deviate significantly from intrinsic value.
Understanding that LINKBANCORP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LINKBANCORP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LINKBANCORP's market price signifies the transaction level at which participants voluntarily complete trades.