Intellinetics Stock Price on November 5, 2024
| INLX Stock | USD 15.35 0.50 3.37% |
Below is the normalized historical share price chart for Intellinetics extending back to June 13, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intellinetics stands at 15.35, as last reported on the 28th of November, with the highest price reaching 15.35 and the lowest price hitting 14.85 during the day.
If you're considering investing in Intellinetics Stock, it is important to understand the factors that can impact its price. Intellinetics appears to be slightly risky, given 3 months investment horizon. 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. By evaluating Intellinetics' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Intellinetics' Downside Deviation of 4.29, risk adjusted performance of 0.1391, and Market Risk Adjusted Performance of 1.34 to validate if our risk estimates are consistent with your expectations.
At this time, Intellinetics' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 4.9 M in 2024, whereas Common Stock is likely to drop 3,908 in 2024. . At this time, Intellinetics' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 41.69 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.23). Intellinetics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 2015 | 200 Day MA 9.1153 | 50 Day MA 13.0984 | Beta 0.423 |
Intellinetics |
Sharpe Ratio = 0.1683
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Intellinetics is performing at about 13% of its full potential. 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 Intellinetics by adding it to a well-diversified portfolio.
Price Book 6.0158 | Enterprise Value Ebitda 54.6345 | Price Sales 3.5717 | Shares Float 2.6 M | Wall Street Target Price 11.85 |
Intellinetics Valuation on November 5, 2024
It is possible to determine the worth of Intellinetics on a given historical date. On November 5, 2024 Intellinetics was worth 13.25 at the beginning of the trading date compared to the closed value of 13.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intellinetics stock. Still, in general, we apply an absolute valuation method to find Intellinetics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intellinetics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intellinetics' related companies.
| Open | High | Low | Close | Volume | |
| 13.37 | 13.81 | 13.13 | 13.35 | 12,118 | |
11/05/2024 | 13.25 | 13.80 | 12.55 | 13.71 | 11,203 |
| 14.28 | 14.70 | 14.28 | 14.41 | 6,526 |
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Intellinetics Trading Date Momentum on November 5, 2024
| On November 06 2024 Intellinetics was traded for 14.41 at the closing time. The top price for the day was 14.70 and the lowest listed price was 14.28 . The trading volume for the day was 6.5 K. The trading history from November 6, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 5.11% . The trading delta at closing time against the current closing price is 3.43% . |
Intellinetics Fundamentals Correlations and Trends
By evaluating Intellinetics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intellinetics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intellinetics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intellinetics Stock history
Intellinetics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intellinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intellinetics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intellinetics stock prices may prove useful in developing a viable investing in Intellinetics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 M | 4.9 M | |
| Net Income Applicable To Common Shares | 27.6 K | 29 K |
Intellinetics Stock Technical Analysis
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.
Price Boundaries
Intellinetics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Intellinetics cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intellinetics November 28, 2024 Market Strength
Market strength 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 undertsting and applying Intellinetics stock market strength indicators, traders can identify Intellinetics entry and exit signals to maximize returns
Intellinetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intellinetics' price direction in advance. Along with the technical and fundamental analysis of Intellinetics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intellinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 0.71 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 1.33 |
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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.