Interlink Electronics Stock Performance
| LINK Stock | USD 3.40 0.05 1.45% |
The company retains a Market Volatility (i.e., Beta) of 3.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interlink Electronics will likely underperform. At this point, Interlink Electronics has a negative expected return of -0.91%. Please make sure to check out Interlink Electronics' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Interlink Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Interlink Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return (8.85) | Year To Date Return (16.67) | Ten Year Return 16.04 | All Time Return (81.84) |
Last Split Factor 3:2 | Last Split Date 2025-10-29 |
1 | 12 Information Technology Stocks Moving In Mondays After-Market Session | 09/29/2025 |
2 | StableX Executes Next Purchase in its Stablecoin Strategy with Acquisition of Chainlink Tokens | 10/16/2025 |
3 | Altcoin News Chainlink Powers BrazilHong Kong Cross-Border Settlement as Analysts Eye 15 Buy Zone for LINK | 11/03/2025 |
4 | Chainlink news Price Poised for Breakout as Whales Scoop 150K LINK Tokens | 11/17/2025 |
5 | Acquisition by Burnett David S. of 5000 shares of Interlink Electronics subject to Rule 16b-3 | 11/21/2025 |
6 | Interlink Electronics Ends Sales Agreement with Lake Street - MSN | 11/26/2025 |
7 | While shareholders of Interlink Electronics are in the black over 1 year, those who bought a week ago arent so fortunate | 12/01/2025 |
8 | Chainlink Approaches Key Breakout Levels as ETF Launch Triggers Market-Wide Buzz | 12/03/2025 |
9 | Does This Leading Meme Coin Have a Future | 12/08/2025 |
10 | Chainlink Trading 6.1 percent Lower This Week | 12/11/2025 |
11 | Why Did Chainlink Drop More than 5 percent Today | 12/17/2025 |
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -491 K |
Interlink | Build AI portfolio with Interlink Stock |
Interlink Electronics Relative Risk vs. Return Landscape
If you would invest 711.00 in Interlink Electronics on September 20, 2025 and sell it today you would lose (371.00) from holding Interlink Electronics or give up 52.18% of portfolio value over 90 days. Interlink Electronics is currently does not generate positive expected returns and assumes 7.2263% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Interlink, and 99% 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 = -0.126
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| Negative Returns | LINK |
Based on monthly moving average Interlink Electronics is not performing at its full potential. However, 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 Interlink Electronics 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 | -0.15 | ||||
| Return On Asset | -0.0827 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 55.17 M | ||||
| Shares Outstanding | 14.8 M | ||||
| Price To Earning | 534.12 X | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 11.68 M | ||||
| Gross Profit | 4.78 M | ||||
| EBITDA | (1.16 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 % | ||||
| Current Ratio | 13.45 X | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | (367 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 66.44 M | ||||
| Total Asset | 13.12 M | ||||
| Retained Earnings | (51.85 M) | ||||
| Working Capital | 5.51 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.32 | 134.40 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.17) | (0.17) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.19) | (0.18) |
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 generated a negative expected return over the last 90 days | |
| Interlink Electronics has high historical volatility and very poor performance | |
| 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 4.78 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. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: Why Did Chainlink Drop More than 5 percent Today |
- 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 state. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
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.