Intellinetics Stock Buy Hold or Sell Recommendation
| INLX Stock | USD 14.80 0.05 0.34% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Intellinetics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intellinetics given historical horizon and risk tolerance towards Intellinetics. When Macroaxis issues a 'buy' or 'sell' recommendation for Intellinetics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intellinetics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide. In addition, we conduct extensive research on individual companies such as Intellinetics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intellinetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Intellinetics |
Execute Intellinetics Buy or Sell Advice
The Intellinetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intellinetics. Macroaxis does not own or have any residual interests in Intellinetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intellinetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Intellinetics Trading Alerts and Improvement Suggestions
| Intellinetics appears to be risky and price may revert if volatility continues | |
| Intellinetics currently holds 5.65 M in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Intellinetics has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intellinetics' use of debt, we should always consider it together with its cash and equity. | |
| Intellinetics has a strong financial position based on the latest SEC filings | |
| About 38.0% of Intellinetics shares are held by company insiders | |
| Latest headline from gurufocus.com: Intellinetics Inc Q3 2024 Earnings Call Highlights Revenue Growth and Strategic ... |
Intellinetics Returns Distribution Density
The distribution of Intellinetics' historical returns is an attempt to chart the uncertainty of Intellinetics' future price movements. The chart of the probability distribution of Intellinetics daily returns describes the distribution of returns around its average expected value. We use Intellinetics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intellinetics returns is essential to provide solid investment advice for Intellinetics.
| Mean Return | 0.84 | Value At Risk | -5.61 | Potential Upside | 5.38 | Standard Deviation | 4.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intellinetics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intellinetics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (684.5K) | 1.5M | (155.3K) | 943.9K | (1.5M) | (1.4M) | |
| Free Cash Flow | (987.7K) | 48.1K | 799.5K | 1.4M | 236.6K | 248.4K | |
| Other Non Cash Items | 354K | 610.7K | 409.3K | 530.5K | 516.7K | 459.1K | |
| Capital Expenditures | 5.5K | 76.9K | 590.5K | 577.3K | 548.1K | 575.5K | |
| End Period Cash Flow | 404.2K | 1.9M | 1.8M | 2.7M | 1.2M | 653.5K | |
| Net Income | (2.1M) | (2.2M) | 1.4M | 24.0K | 519.3K | 545.2K | |
| Change To Inventory | 696.5K | 796.0 | (5.9K) | 3.5K | (37.1K) | (35.2K) | |
| Depreciation | 49.0K | 702.2K | 1.0M | 1.4M | 974.5K | 1.0M | |
| Net Borrowings | 1.1M | 303.2K | 2.6M | 1.9M | 2.2M | 1.3M | |
| Change To Netincome | 1.2M | 2.3M | (697.5K) | 575.7K | 662.1K | 845.5K | |
| Investments | (5.5K) | (4.1M) | (590.5K) | (7.0M) | (551.3K) | (578.9K) |
Intellinetics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intellinetics or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intellinetics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intellinetics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | 0.16 |
Intellinetics Volatility Alert
Intellinetics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intellinetics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intellinetics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intellinetics Fundamentals Vs Peers
Comparing Intellinetics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intellinetics' direct or indirect competition across all of the common fundamentals between Intellinetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intellinetics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intellinetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intellinetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intellinetics to competition |
| Fundamentals | Intellinetics | Peer Average |
| Return On Equity | 0.0177 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 63.7 M | 16.62 B |
| Shares Outstanding | 4.23 M | 571.82 M |
| Shares Owned By Insiders | 38.42 % | 10.09 % |
| Shares Owned By Institutions | 4.39 % | 39.21 % |
| Number Of Shares Shorted | 19.57 K | 4.71 M |
| Price To Earning | 25.46 X | 28.72 X |
| Price To Book | 5.98 X | 9.51 X |
| Price To Sales | 3.55 X | 11.42 X |
| Revenue | 16.89 M | 9.43 B |
| Gross Profit | 8.91 M | 27.38 B |
| EBITDA | 2.08 M | 3.9 B |
| Net Income | 519.27 K | 570.98 M |
| Cash And Equivalents | 2.11 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 5.65 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 2.37 X | 1.93 K |
| Cash Flow From Operations | 784.66 K | 971.22 M |
| Short Ratio | 1.93 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 11.85 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 62.4 M | 19.03 B |
| Total Asset | 19.03 M | 29.47 B |
| Retained Earnings | (21.1 M) | 9.33 B |
| Working Capital | 617.59 K | 1.48 B |
| Current Asset | 661 K | 9.34 B |
Note: Acquisition by Joseph Spain of 20000 shares of Intellinetics at 4.0 subject to Rule 16b-3 [view details]
Intellinetics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intellinetics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intellinetics Buy or Sell Advice
When is the right time to buy or sell Intellinetics? Buying financial instruments such as Intellinetics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Intellinetics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additional Tools for Intellinetics Stock Analysis
When running Intellinetics' price analysis, check to measure Intellinetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.