Intellinetics Stock Market Value
| INLX Stock | USD 11.60 0.13 1.11% |
| Symbol | Intellinetics |
Intellinetics Price To Book Ratio
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 (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.08 | 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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Intellinetics on December 15, 2024 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 LifeSpeak, RenoWorks Software, 01 Communique, RESAAS Services, and Mobivity Holdings. 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 | (0.01) | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.49 |
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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.2227 | |||
| Treynor Ratio | (0.52) |
Intellinetics Backtested Returns
Intellinetics holds Efficiency (Sharpe) Ratio of -0.0955, which attests that the entity had a -0.0955 % return per unit of risk over the last 3 months. Intellinetics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intellinetics' Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.51), and Standard Deviation of 2.94 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intellinetics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intellinetics is expected to be smaller as well. At this point, Intellinetics has a negative expected return of -0.28%. 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 | 0.61 |
Good predictability
Intellinetics has good predictability. Overlapping area represents the amount of predictability between Intellinetics time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 0.61 indicates that roughly 61.0% of current Intellinetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Intellinetics lagged returns against current returns
Autocorrelation, which is Intellinetics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intellinetics' stock expected returns. We can calculate the autocorrelation of Intellinetics returns to help us make a trade decision. For example, suppose you find that Intellinetics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Intellinetics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intellinetics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intellinetics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intellinetics stock over time.
Current vs Lagged Prices |
| Timeline |
Intellinetics Lagged Returns
When evaluating Intellinetics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intellinetics stock have on its future price. Intellinetics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intellinetics autocorrelation shows the relationship between Intellinetics stock current value and its past values and can show if there is a momentum factor associated with investing in Intellinetics.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.