Link Motion Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Link Motion are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Link Motion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Link Motion is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low2.760
Fifty Two Week High2.860
  

Link Motion Relative Risk vs. Return Landscape

If you would invest (100.00) in Link Motion on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Link Motion or generate -100.0% return on investment over 90 days. Link Motion is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Link on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
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Link Motion Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Link Motion, and traders can use it to determine the average amount a Link Motion's 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 = 0.0

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Based on monthly moving average Link Motion 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 Link Motion by adding Link Motion to a well-diversified portfolio.

Link Motion Fundamentals Growth

Link Stock prices reflect investors' perceptions of the future prospects and financial health of Link Motion, and Link Motion 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 Link Stock performance.

Things to note about Link Motion performance evaluation

Checking the ongoing alerts about Link Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Link Motion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Link Motion is not yet fully synchronised with the market data
Link Motion has some characteristics of a very speculative penny stock
Link Motion has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 344.05 M. Annual Net Loss to common stockholders was (213.04 M) with gross profit of 81.98 M.
Link Motion reports about 237.96 M in cash with (40.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35.
Evaluating Link Motion's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Link Motion's stock performance include:
  • Analyzing Link Motion's 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 Link Motion's stock is overvalued or undervalued compared to its peers.
  • Examining Link Motion's 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 Link Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Motion's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Link Motion's stock. These opinions can provide insight into Link Motion's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Link Motion's stock performance is not an exact science, and many factors can impact Link Motion's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Link Stock

If you are still planning to invest in Link Motion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Link Motion's history and understand the potential risks before investing.
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