Interlink Electronics Stock Performance
| LINK Stock | USD 7.00 0.64 8.38% |
On a scale of 0 to 100, Interlink Electronics holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interlink Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Interlink Electronics is expected to be smaller as well. Please check Interlink Electronics' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Interlink Electronics' current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interlink Electronics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Interlink Electronics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Last Split Date 2024-03-25 |
1 | Interlink Electronics Reports First Quarter 2025 Results Strategic Execution Positions Company for Double-Digit Organic Growth and Profitability in 2026 | 05/13/2025 |
2 | Chainlink Trading Tight Is a Price Surge Beyond 16.50 Next | 05/28/2025 |
3 | Whale Secures 12M Profit as Chainlink Price Slides Below Weekly Highs | 06/05/2025 |
4 | Chainlink Cross-Border Play Expands To Hong KongAustralia Money Movement | 06/10/2025 |
5 | Should You Buy Polkadot While Its Under 5 | 06/13/2025 |
6 | Interlink Electronics Sees Trading Halt Due to Volatility LINK Stock News | 06/20/2025 |
7 | Interlink Electronics to highlight printed sensor advance for wearables LINK | 06/24/2025 |
8 | Chainlink Reclaims Key Structure Quiet Accumulation Could Fuel 2530 Surge | 06/25/2025 |
| Begin Period Cash Flow | 4.3 M |
Interlink | Build AI portfolio with Interlink Stock |
Interlink Electronics Relative Risk vs. Return Landscape
If you would invest 575.00 in Interlink Electronics on April 6, 2025 and sell it today you would earn a total of 125.00 from holding Interlink Electronics or generate 21.74% return on investment over 90 days. Interlink Electronics is currently generating 0.5303% in daily expected returns and assumes 6.6861% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Interlink, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interlink Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interlink Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interlink Electronics, and traders can use it to determine the average amount a Interlink Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0793
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Estimated Market Risk
| 6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.53 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.
Interlink Electronics Fundamentals Growth
Interlink Stock prices reflect investors' perceptions of the future prospects and financial health of Interlink Electronics, and Interlink Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interlink Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0996 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 67.51 M | ||||
| Shares Outstanding | 9.86 M | ||||
| Price To Earning | 534.12 X | ||||
| Price To Book | 7.07 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 11.68 M | ||||
| Gross Profit | 4.54 M | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | (1.98 M) | ||||
| Cash And Equivalents | 10.81 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 1.13 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (367 K) | ||||
| Earnings Per Share | (0.24) X | ||||
| Total Asset | 13.12 M | ||||
| Retained Earnings | (51.85 M) | ||||
| Current Asset | 7.35 M | ||||
| Current Liabilities | 859 K | ||||
About Interlink Electronics Performance
By examining Interlink Electronics' fundamental ratios, stakeholders can obtain critical insights into Interlink Electronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Interlink Electronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom sensor system solutions. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California. Interlink Electronics operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.Things to note about Interlink Electronics performance evaluation
Checking the ongoing alerts about Interlink Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interlink Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 11.68 M. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 4.54 M. | |
| Interlink Electronics currently holds about 10.81 M in cash with (367 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Interlink Electronics has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newsbtc.com: Chainlink Reclaims Key Structure Quiet Accumulation Could Fuel 2530 Surge |
- Analyzing Interlink Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interlink Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Interlink Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interlink Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interlink Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interlink Electronics' stock. These opinions can provide insight into Interlink Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.24) | Revenue Per Share 1.137 | Quarterly Revenue Growth (0.15) | Return On Assets (0.1) |
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.