Intellinetics Stock Performance
| INLX Stock | USD 10.80 0.20 1.89% |
The company retains a Market Volatility (i.e., Beta) of 0.25, 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 -0.45%. 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
Very Weak
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 fragile performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return (6.90) | Year To Date Return (25.05) | Ten Year Return (99.10) | All Time Return 750.39 |
Last Split Factor 1:50 | Dividend Date 2020-03-20 | Last Split Date 2020-03-20 |
1 | Acquisition by Taglich Robert of 173159 shares of Intellinetics at 4.62 subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Kahn Roger E. of 107143 shares of Intellinetics subject to Rule 16b-3 | 12/27/2024 |
3 | Intellinetics Stock Price Down 2.3 percent - Whats Next - MarketBeat | 12/30/2024 |
4 | Acquisition by Taglich Michael N of 219000 shares of Intellinetics at 0.18 subject to Rule 16b-3 | 01/10/2025 |
5 | Intellinetics Shares Up 4.3 percent - Heres Why - MarketBeat | 02/05/2025 |
6 | Acquisition by Guttilla John C of 3500 shares of Intellinetics at 14.5 subject to Rule 16b-3 | 02/14/2025 |
7 | Intellinetics, Inc. Short Interest Update - MarketBeat | 02/21/2025 |
8 | Acquisition by Joseph Spain of 12976 shares of Intellinetics at 6.08 subject to Rule 16b-3 | 02/28/2025 |
9 | Acquisition by Schroeder Robert C of 250000 shares of Intellinetics at 0.08 subject to Rule 16b-3 | 03/03/2025 |
10 | Genius Sports Limited Reports Q4 Loss, Tops Revenue Estimates | 03/04/2025 |
| Begin Period Cash Flow | 2.7 M |
Intellinetics |
Intellinetics Relative Risk vs. Return Landscape
If you would invest 1,450 in Intellinetics on December 20, 2024 and sell it today you would lose (370.00) from holding Intellinetics or give up 25.52% of portfolio value over 90 days. Intellinetics is currently does not generate positive expected returns and assumes 2.9474% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellinetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intellinetics, and traders can use it to determine the average amount a Intellinetics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1519
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INLX |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intellinetics is not performing at its full potential. However, 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 Intellinetics to a well-diversified portfolio.
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 | -0.0435 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 46.14 M | ||||
| Shares Outstanding | 4.23 M | ||||
| Price To Earning | 25.46 X | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 16.89 M | ||||
| Gross Profit | 11.43 M | ||||
| EBITDA | 2.08 M | ||||
| Net Income | 519.27 K | ||||
| Cash And Equivalents | 2.11 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 5.65 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 784.66 K | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 44.85 M | ||||
| Total Asset | 19.03 M | ||||
| Retained Earnings | (21.1 M) | ||||
| Working Capital | 617.59 K | ||||
| 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 | 6.34 | 7.12 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 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 5.65 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. | |
| About 38.0% of Intellinetics shares are held by company insiders | |
| Latest headline from zacks.com: Genius Sports Limited Reports Q4 Loss, Tops Revenue Estimates |
- 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.