Intellinetics Stock Technical Analysis
| INLX Stock | USD 8.00 0.10 1.27% |
As of the 26th of January, Intellinetics retains the Risk Adjusted Performance of (0.16), standard deviation of 2.06, and Market Risk Adjusted Performance of 0.7487. Intellinetics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intellinetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intellinetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntellineticsIntellinetics | Build AI portfolio with Intellinetics Stock |
Intellinetics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.5 | Buy | 1 | Odds |
Most Intellinetics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intellinetics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intellinetics, talking to its executives and customers, or listening to Intellinetics conference calls.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellinetics. If investors know Intellinetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Intellinetics is measured differently than its book value, which is the value of Intellinetics that is recorded on the company's balance sheet. Investors also form their own opinion of Intellinetics' value that differs from its market value or its book value, called intrinsic value, which is Intellinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellinetics' market value can be influenced by many factors that don't directly affect Intellinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intellinetics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intellinetics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intellinetics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Intellinetics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Intellinetics or generate 0.0% return on investment in Intellinetics over 90 days. Intellinetics is related to or competes with Aware, Blackboxstocks, Beamr Imaging, Hitek Global, NetSol Technologies, Surgepays, and Aurora Mobile. Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the Unit... More
Intellinetics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intellinetics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intellinetics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.96 |
Intellinetics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellinetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intellinetics' standard deviation. In reality, there are many statistical measures that can use Intellinetics historical prices to predict the future Intellinetics' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.7387 |
Intellinetics January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 0.7487 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (436.54) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.7387 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.7 |
Intellinetics Backtested Returns
Intellinetics holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Intellinetics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intellinetics' Market Risk Adjusted Performance of 0.7487, standard deviation of 2.06, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.65, 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 -0.33%. 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.
Auto-correlation | 0.62 |
Good predictability
Intellinetics has good predictability. Overlapping area represents the amount of predictability between Intellinetics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intellinetics price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Intellinetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Intellinetics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Intellinetics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intellinetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intellinetics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intellinetics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intellinetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intellinetics price pattern first instead of the macroeconomic environment surrounding Intellinetics. By analyzing Intellinetics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intellinetics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intellinetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 January 26, 2026 Technical Indicators
Most technical analysis of Intellinetics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intellinetics from various momentum indicators to cycle indicators. When you analyze Intellinetics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 0.7487 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (436.54) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.7387 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.7 |
Intellinetics January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intellinetics stock. With literally thousands of 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.95 | ||
| Day Typical Price | 7.97 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.10 |
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.