Interlink Electronics Stock Performance
| LINK Stock | USD 3.59 0.08 2.18% |
The company retains a Market Volatility (i.e., Beta) of 1.32, 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 -0.8%. Please make sure to check out Interlink Electronics' total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , 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 unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 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 1.1 | Five Day Return (4.18) | Year To Date Return (9.38) | Ten Year Return 47.39 | All Time Return (80.40) |
Last Split Factor 3:2 | Last Split Date 2025-10-29 |
1 | Chainlink Set for Major Move as Binance Sees 26M Outflow | 11/13/2025 |
2 | Acquisition by Burnett David S. of 5000 shares of Interlink Electronics subject to Rule 16b-3 | 11/21/2025 |
3 | Is Hyatt Quietly Redefining Its AssetLight Strategy With New Luxury and ExtendedStay Bets | 12/18/2025 |
4 | Interlink Electronics Shares Up 11.1 percent - Time to Buy - MarketBeat | 12/22/2025 |
5 | Chainlink Shows Strong Accumulation Signal LINK Exchange Liquidity Dries Up | 12/30/2025 |
6 | Chainlink Price Analysis Is LINK Leading the Altcoin Comeback After a Multi-Month Correction | 01/02/2026 |
7 | How Interlink Electronics Inc. stock performs in weak economy - Grip and Outsole Review how to pick the right width - | 01/09/2026 |
8 | Interlink Electronics, Inc. Announces the Strategic Hire of Mark Duarte as Director of Business Development, North America | 01/12/2026 |
9 | The New LEGO Zelda Ocarina Of Time Set Looks Great, But Pricey | 01/16/2026 |
10 | Chainlink Holds Critical Support as Whales Accumulate Below 13 | 01/20/2026 |
11 | Analyst Says Chainlik Price Could Crash 50 percent If This Level Fails | 01/27/2026 |
| 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 646.00 in Interlink Electronics on October 30, 2025 and sell it today you would lose (279.00) from holding Interlink Electronics or give up 43.19% of portfolio value over 90 days. Interlink Electronics is currently does not generate positive expected returns and assumes 5.2098% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% 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 Target Price Odds to finish over Current Price
The tendency of Interlink Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.59 | 90 days | 3.59 | about 77.96 |
Based on a normal probability distribution, the odds of Interlink Electronics to move above the current price in 90 days from now is about 77.96 (This Interlink Electronics probability density function shows the probability of Interlink Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.32 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Interlink Electronics will likely underperform. Additionally Interlink Electronics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Interlink Electronics Price Density |
| Price |
Predictive Modules for Interlink Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interlink Electronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interlink Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interlink Electronics is not an exception. The market had few large corrections towards the Interlink Electronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interlink Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interlink Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.14 |
Interlink Electronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interlink Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interlink Electronics can help investors quickly react to important events or material 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 newsbtc.com: Analyst Says Chainlik Price Could Crash 50 percent If This Level Fails |
Interlink Electronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Interlink Stock often depends not only on the future outlook of the current and 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 | 3 M |
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 | 55.72 M | ||||
| Shares Outstanding | 14.8 M | ||||
| Price To Earning | 534.12 X | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 4.81 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 | 123.41 | 134.06 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.17) | (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 newsbtc.com: Analyst Says Chainlik Price Could Crash 50 percent If This Level Fails |
- 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 employment. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.