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Interlink Electronics, Inc. (LINK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4587513023
CUSIP458751302
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$42.89M
EPS-$0.08
PE Ratio106.09
Revenue (TTM)$13.79M
Gross Profit (TTM)$4.06M
EBITDA (TTM)$12.75K
Year Range$4.25 - $9.33
Target Price$14.00
Short %7.33%
Short Ratio1.94

Share Price Chart


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Interlink Electronics, Inc.

Popular comparisons: LINK vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Interlink Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
-7.95%
1,085.68%
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Interlink Electronics, Inc. had a return of -47.14% year-to-date (YTD) and -25.00% in the last 12 months. Over the past 10 years, Interlink Electronics, Inc. had an annualized return of 18.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date-47.14%11.29%
1 month-33.63%4.87%
6 months-41.05%17.88%
1 year-25.00%29.16%
5 years (annualized)29.93%13.20%
10 years (annualized)18.27%10.97%

Monthly Returns

The table below presents the monthly returns of LINK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.64%-7.80%2.40%-25.56%-47.14%
20238.70%-0.33%2.92%-2.43%12.65%13.20%-19.17%3.28%0.63%-8.49%41.34%3.82%56.49%
20223.25%-0.70%-2.82%1.24%-9.72%-6.24%3.99%-2.91%0.24%2.63%5.94%-10.33%-15.75%
20211.78%64.85%2.65%-25.10%-9.99%-16.75%18.28%-4.54%-4.10%-10.30%6.75%7.37%7.61%
20205.05%3.20%-40.97%39.80%31.30%-4.12%-2.80%15.38%-7.50%36.04%10.60%7.78%89.47%
2019-6.00%1.31%-6.50%6.95%-7.00%17.74%-10.96%7.69%109.52%-20.45%57.15%-13.64%126.19%
20180.59%4.95%2.70%-9.45%-18.05%-22.62%25.85%-2.66%0.97%-9.95%-13.53%-32.91%-59.77%
20171.18%30.76%-3.06%-10.01%10.38%-10.51%8.84%-17.88%-3.92%1.89%-16.14%-11.07%-25.61%
2016-1.96%10.71%14.84%15.87%22.42%16.63%-4.07%-5.27%-6.58%-0.30%-19.76%-12.29%22.85%
2015-10.61%35.59%-10.00%-4.44%-12.79%12.00%-10.71%6.67%12.50%-13.33%5.77%-13.45%-13.45%
201433.34%0.19%39.72%24.42%83.72%1.25%-1.36%25.16%-10.00%-5.55%-5.89%106.25%780.00%
201327.78%21.73%-4.29%-7.61%0.97%8.00%-18.52%-4.54%7.14%-11.11%-25.00%-0.00%-16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LINK is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LINK is 2525
LINK (Interlink Electronics, Inc.)
The Sharpe Ratio Rank of LINK is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of LINK is 3030Sortino Ratio Rank
The Omega Ratio Rank of LINK is 3030Omega Ratio Rank
The Calmar Ratio Rank of LINK is 3030Calmar Ratio Rank
The Martin Ratio Rank of LINK is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Interlink Electronics, Inc. (LINK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LINK
Sharpe ratio
The chart of Sharpe ratio for LINK, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for LINK, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.08
Omega ratio
The chart of Omega ratio for LINK, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for LINK, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for LINK, currently valued at -1.31, compared to the broader market-10.000.0010.0020.0030.00-1.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Interlink Electronics, Inc. Sharpe ratio is -0.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Interlink Electronics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.34
2.44
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Interlink Electronics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-94.85%
0
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 99.77%, occurring on Dec 15, 2008. The portfolio has not yet recovered.

The current Interlink Electronics, Inc. drawdown is 94.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Mar 29, 20002085Dec 15, 2008
-86.16%Jul 5, 1995826Oct 8, 1998192Jul 15, 19991018
-65.35%Jan 3, 1994259Jan 24, 1995107Jun 28, 1995366
-49.56%Jul 16, 199953Sep 29, 199925Nov 3, 199978
-30.21%Jan 3, 20007Jan 11, 200019Feb 8, 200026

Volatility

Volatility Chart

The current Interlink Electronics, Inc. volatility is 26.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
26.11%
3.47%
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items