Intellinetics Stock Today

INLX Stock  USD 8.74  0.46  5.56%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 21

 
100  
 
Zero
Low
Intellinetics is trading at 8.74 as of the 28th of March 2024; that is 5.56 percent increase since the beginning of the trading day. The stock's open price was 8.28. Intellinetics has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Intellinetics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
10th of March 2015
Category
Technology
Classification
Information Technology
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. Intellinetics, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio. Intellinetics operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. The company has 4.07 M outstanding shares of which 22.74 K shares are currently shorted by private and institutional investors with about 0.86 trading days to cover. More on Intellinetics

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Intellinetics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intellinetics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intellinetics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorJames DeSocio
Business ConcentrationSystems Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Intellinetics report their recommendations after researching Intellinetics' financial statements, talking to executives and customers, or listening in on Intellinetics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intellinetics. The Intellinetics consensus assessment is calculated by taking the average forecast from all of the analysts covering Intellinetics.
Financial Strength
Based on the key indicators related to Intellinetics' liquidity, profitability, solvency, and operating efficiency, Intellinetics may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Intellinetics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.770.81
Notably Down
Slightly volatile
Gross Profit Margin0.760.73
Sufficiently Up
Pretty Stable
Total Current Liabilities7.2 M6.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.5 M6.2 M
Sufficiently Up
Slightly volatile
Total Assets24.1 M22.9 M
Sufficiently Up
Slightly volatile
Total Current Assets5.9 M5.6 M
Sufficiently Up
Slightly volatile
Intellinetics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intellinetics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intellinetics' financial leverage. It provides some insight into what part of Intellinetics' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Intellinetics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Intellinetics deploys its capital and how much of that capital is borrowed.
Liquidity
Intellinetics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 7.02 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. Debt can assist Intellinetics until it has trouble settling it off, either with new capital or with free cash flow. So, Intellinetics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intellinetics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intellinetics to invest in growth at high rates of return. When we think about Intellinetics' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

3.97 Million
Intellinetics (INLX) is traded on NYSE MKT Exchange in USA. It is located in 2190 Dividend Drive, Columbus, OH, United States, 43228 and employs 136 people. Intellinetics is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intellinetics's market, we take the total number of its shares issued and multiply it by Intellinetics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intellinetics conducts business under Software sector and is part of Information Technology industry. The entity has 4.07 M outstanding shares of which 22.74 K shares are currently shorted by private and institutional investors with about 0.86 trading days to cover. Intellinetics currently holds about 2.11 M in cash with 1.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Intellinetics Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Intellinetics is currently $35.6 Million. Intellinetics secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Intellinetics Ownership Details

Intellinetics Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Intellinetics jumping above the current price in 90 days from now is about 13.5%. The Intellinetics probability density function shows the probability of Intellinetics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Intellinetics has a beta of -2.8414. This usually indicates as returns on its benchmark rise, returns on holding Intellinetics are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Intellinetics is expected to outperform its benchmark. Moreover, intellinetics has an alpha of 1.3898, implying that it can generate a 1.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.74HorizonTargetOdds Above 8.74
86.45%90 days
 8.74 
13.50%
Based on a normal probability distribution, the odds of Intellinetics to move above the current price in 90 days from now is about 13.5 (This Intellinetics probability density function shows the probability of Intellinetics Stock to fall within a particular range of prices over 90 days) .

Intellinetics Historical Income Statement

Intellinetics Income Statement is one of the three primary financial statements used for reporting Intellinetics's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intellinetics revenue and expense. Intellinetics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Intellinetics' Gross Profit is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 6.6 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (1.1 M). View More Fundamentals

Intellinetics Stock Against Markets

Picking the right benchmark for Intellinetics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intellinetics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intellinetics is critical whether you are bullish or bearish towards Intellinetics at a given time. Please also check how Intellinetics' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intellinetics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Intellinetics Corporate Directors

Intellinetics corporate directors refer to members of an Intellinetics board of directors. The board of directors generally takes responsibility for the Intellinetics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intellinetics' board members must vote for the resolution. The Intellinetics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Intellinetics Stock?

Before investing in Intellinetics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intellinetics. To buy Intellinetics stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intellinetics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Intellinetics stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Intellinetics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Intellinetics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intellinetics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.

Already Invested in Intellinetics?

The danger of trading Intellinetics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intellinetics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intellinetics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intellinetics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intellinetics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intellinetics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intellinetics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intellinetics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellinetics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.
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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.
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Is Intellinetics' industry 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.
Earnings Share
0.16
Revenue Per Share
4.106
Quarterly Revenue Growth
0.101
Return On Assets
0.04
Return On Equity
0.0747
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.