Interlink Electronics, Inc. (LINK)

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Interlink Electronics, Inc. (LINK) is up 10.3% since the beginning of the year. At $4 per share, LINK is trading 57.6% below its 52-week high of $10. Investors who bought $1,000 worth of LINK shares 5 years ago would now be looking at an investment worth $1,073.

Interlink Electronics, Inc. (LINK) has returned 10.31% so far this year and 42.98% over the past 12 months. Over the last ten years, LINK has returned -3.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 24, 2012, LINK's average daily return is +0.20%, while the average monthly return is +2.72%. At this rate, an investment would double in approximately 2.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Sep 2019 with a return of +109.5%, while the worst month was May 2014 at -54.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LINK closed higher 34% of trading days. The best single day was Apr 8, 2020 with a return of +57.9%, while the worst single day was May 30, 2014 at -68.0%.

Interlink Electronics, Inc. has an annualized alpha of 60.41%, beta of 0.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2012.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (34.01%) than losses (17.51%) - typical of diversified or defensive assets.
• Beta of 0.29 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LINK ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Interlink Electronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Interlink Electronics, Inc. was 87.37%, occurring on Apr 10, 2019. Recovery took 426 trading sessions.

The current Interlink Electronics, Inc. drawdown is 55.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Interlink Electronics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Interlink Electronics, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.