Intellinetics Stock Alpha and Beta Analysis
| INLX Stock | USD 8.01 0.01 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intellinetics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intellinetics over a specified time horizon. Remember, high Intellinetics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Intellinetics' market risk premium analysis include:
Beta 0.14 | Alpha (0.18) | Risk 1.93 | Sharpe Ratio (0.09) | Expected Return (0.18) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Intellinetics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intellinetics market risk premium is the additional return an investor will receive from holding Intellinetics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intellinetics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Intellinetics' performance over market.| α | -0.18 | β | 0.14 |
Intellinetics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Intellinetics' Buy-and-hold return. Our buy-and-hold chart shows how Intellinetics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intellinetics Market Price Analysis
Market price analysis indicators help investors to evaluate how Intellinetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intellinetics shares will generate the highest return on investment. By understating and applying Intellinetics stock market price indicators, traders can identify Intellinetics position entry and exit signals to maximize returns.
Intellinetics Return and Market Media
The median price of Intellinetics for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 8.22 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 8.33, and mean deviation of 0.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Intellinetics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Intellinetics or other stocks. Alpha measures the amount that position in Intellinetics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 37.53 | 20.9 | 18.81 | 19.75 | Days Of Inventory On Hand | 5.52 | 5.65 | 6.5 | 6.79 |
Intellinetics Upcoming Company Events
As portrayed in its financial statements, the presentation of Intellinetics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intellinetics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intellinetics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intellinetics. Please utilize our Beneish M Score to check the likelihood of Intellinetics' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Intellinetics
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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.