Intellinetics Stock Performance
| INLX Stock | USD 8.01 0.01 0.12% |
The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intellinetics are expected to decrease at a much lower rate. During the bear market, Intellinetics is likely to outperform the market. At this point, Intellinetics has a negative expected return of -0.18%. Please make sure to check out Intellinetics' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Intellinetics 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 Intellinetics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (3.38) | Year To Date Return 0.5 | Ten Year Return (99.68) | All Time Return 530.71 |
Last Split Factor 1:50 | Dividend Date 2020-03-20 | Last Split Date 2020-03-20 |
1 | Intellinetics, Inc. Stock Plummets to New 52-Week Low of 8.51 - Markets Mojo | 11/26/2025 |
2 | Why analysts raise outlook for Intellinetics Inc. stock - Weekly Trend Report Accurate Intraday Trading Signals - Newser | 12/04/2025 |
3 | Acquisition by Taglich Michael N of 625000 shares of Intellinetics at 0.08 subject to Rule 16b-3 | 12/12/2025 |
4 | Will Intellinetics Inc. stock benefit from infrastructure spending - Trade Entry Report Free Real-Time Market Sentiment Alerts - Blm Sonu Canavar | 12/19/2025 |
5 | Contrasting Intellinetics Shopify | 12/31/2025 |
6 | Acquisition by Matthew Chretien of 20000 shares of Intellinetics at 4.0 subject to Rule 16b-3 | 01/02/2026 |
7 | Setup Watch Why retail investors pile into Intellinetics Inc stock - Weekly Stock Analysis Risk Managed Investment Signals - moha.gov.vn | 01/07/2026 |
8 | Shopify versus Intellinetics Head-To-Head Survey - Defense World | 01/14/2026 |
9 | AI AP program delivering clear ROI targets homebuilders at 2026 NAHB show - Stock Titan | 01/20/2026 |
10 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/26/2026 |
11 | Acquisition by Joseph Spain of 12975 shares of Intellinetics at 6.08 subject to Rule 16b-3 | 01/28/2026 |
12 | Understanding Momentum Shifts in - Stock Traders Daily | 02/06/2026 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -827.8 K |
Intellinetics | Build AI portfolio with Intellinetics Stock |
Intellinetics Relative Risk vs. Return Landscape
If you would invest 904.00 in Intellinetics on November 15, 2025 and sell it today you would lose (103.00) from holding Intellinetics or give up 11.39% of portfolio value over 90 days. Intellinetics is currently does not generate positive expected returns and assumes 1.9436% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Intellinetics, 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 |
Intellinetics Target Price Odds to finish over Current Price
The tendency of Intellinetics 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 |
| 8.01 | 90 days | 8.01 | about 79.4 |
Based on a normal probability distribution, the odds of Intellinetics to move above the current price in 90 days from now is about 79.4 (This Intellinetics probability density function shows the probability of Intellinetics Stock to fall within a particular range of prices over 90 days) .
Intellinetics Price Density |
| Price |
Predictive Modules for Intellinetics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intellinetics. 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.Intellinetics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intellinetics is not an exception. The market had few large corrections towards the Intellinetics' 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 Intellinetics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intellinetics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.13 |
Intellinetics 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 Intellinetics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intellinetics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intellinetics generated a negative expected return over the last 90 days | |
| Intellinetics currently holds 3.55 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. | |
| The entity reported the previous year's revenue of 18.02 M. Net Loss for the year was (546.22 K) with profit before overhead, payroll, taxes, and interest of 11 M. | |
| About 39.0% of Intellinetics shares are held by company insiders | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
Intellinetics 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 Intellinetics Stock often depends not only on the future outlook of the current and potential Intellinetics' 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. Intellinetics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 M | |
| Cash And Short Term Investments | 2.5 M |
Intellinetics Fundamentals Growth
Intellinetics Stock prices reflect investors' perceptions of the future prospects and financial health of Intellinetics, and Intellinetics 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 Intellinetics Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0535 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 34.5 M | ||||
| Shares Outstanding | 4.48 M | ||||
| Price To Earning | 25.46 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 18.02 M | ||||
| Gross Profit | 11 M | ||||
| EBITDA | 1.03 M | ||||
| Net Income | (546.22 K) | ||||
| Cash And Equivalents | 2.11 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 3.55 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 3.86 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 35.83 M | ||||
| Total Asset | 18.57 M | ||||
| Retained Earnings | (21.64 M) | ||||
| Working Capital | (1.12 M) | ||||
| Current Asset | 661 K | ||||
| Current Liabilities | 1.88 M | ||||
About Intellinetics Performance
Evaluating Intellinetics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intellinetics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intellinetics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.50 | 6.79 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Intellinetics performance evaluation
Checking the ongoing alerts about Intellinetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intellinetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intellinetics generated a negative expected return over the last 90 days | |
| Intellinetics currently holds 3.55 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. | |
| The entity reported the previous year's revenue of 18.02 M. Net Loss for the year was (546.22 K) with profit before overhead, payroll, taxes, and interest of 11 M. | |
| About 39.0% of Intellinetics shares are held by company insiders | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
- Analyzing Intellinetics' 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 Intellinetics' stock is overvalued or undervalued compared to its peers.
- Examining Intellinetics' 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 Intellinetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intellinetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intellinetics' stock. These opinions can provide insight into Intellinetics' potential for growth and whether the stock is currently undervalued or overvalued.
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.