Is Intellinetics Stock a Good Investment?
Intellinetics Investment Advice | INLX |
- Examine Intellinetics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intellinetics' leadership team and their track record. Good management can help Intellinetics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Intellinetics' business and its evolving consumer preferences.
- Compare Intellinetics' performance and market position to its competitors. Analyze how Intellinetics is positioned in terms of product offerings, innovation, and market share.
- Check if Intellinetics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intellinetics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intellinetics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Intellinetics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intellinetics Stock
Researching Intellinetics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. Intellinetics last dividend was issued on the 20th of March 2020. The entity had 1:50 split on the 20th of March 2020.
To determine if Intellinetics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intellinetics' research are outlined below:
| Intellinetics had very high historical volatility over the last 90 days | |
| Intellinetics currently holds 3.55 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. | |
| The entity reported the previous year's revenue of 18.02 M. Net Loss for the year was (546.22 K) with profit before overhead, payroll, taxes, and interest of 11.49 M. | |
| About 40.0% of Intellinetics shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Intellinetics Intellicheck Critical Survey |
Intellinetics Quarterly Accounts Payable |
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Intellinetics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intellinetics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intellinetics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Intellinetics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intellinetics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-08-15 | 2022-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2022-03-24 | 2021-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-08-13 | 2024-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2024-03-28 | 2023-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2021-05-17 | 2021-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2021-03-30 | 2020-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2023-03-27 | 2022-12-31 | -0.02 | 0.03 | 0.05 | 250 |
Intellinetics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.97 M.Market Cap |
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Intellinetics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Determining Intellinetics' profitability involves analyzing its financial statements and using various financial metrics to determine if Intellinetics is a good buy. For example, gross profit margin measures Intellinetics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intellinetics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Intellinetics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intellinetics. Check Intellinetics' Beneish M Score to see the likelihood of Intellinetics' management manipulating its earnings.
Evaluate Intellinetics' management efficiency
Intellinetics has return on total asset (ROA) of (0.0279) % which means that it has lost $0.0279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1079) %, meaning that it created substantial loss on money invested by shareholders. Intellinetics' management efficiency ratios could be used to measure how well Intellinetics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to rise to -0.01 in 2025. At this time, Intellinetics' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.7 M in 2025, whereas Other Current Assets are likely to drop slightly above 203.2 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.53 | 2.66 | |
| Tangible Book Value Per Share | 0.34 | 0.36 | |
| Enterprise Value Over EBITDA | 57.32 | 60.19 | |
| Price Book Value Ratio | 5.43 | 5.71 | |
| Enterprise Value Multiple | 57.32 | 60.19 | |
| Price Fair Value | 5.43 | 5.71 | |
| Enterprise Value | 58.8 M | 61.8 M |
The decision-making processes within Intellinetics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.54 |
Basic technical analysis of Intellinetics Stock
As of the 21st of July, Intellinetics retains the Market Risk Adjusted Performance of 0.8481, downside deviation of 4.07, and Risk Adjusted Performance of 0.0442. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intellinetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intellinetics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intellinetics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intellinetics' Outstanding Corporate Bonds
Intellinetics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intellinetics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intellinetics bonds can be classified according to their maturity, which is the date when Intellinetics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45824TBC80 Corp BondUS45824TBC80 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| IFCCN 5459 22 SEP 32 Corp BondUS45823TAL08 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| INTELLIGENT PACKAGING LTD Corp BondUS45827MAA53 | View |
Understand Intellinetics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intellinetics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.8481 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 2595.68 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.1583 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.8381 | |||
| Maximum Drawdown | 25.6 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 16.56 | |||
| Semi Variance | 11.74 | |||
| Expected Short fall | (4.97) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.81 |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.8481 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 2595.68 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.1583 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.8381 | |||
| Maximum Drawdown | 25.6 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 16.56 | |||
| Semi Variance | 11.74 | |||
| Expected Short fall | (4.97) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.81 |
Consider Intellinetics' intraday indicators
Intellinetics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intellinetics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intellinetics Corporate Filings
F3 | 30th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 25th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Intellinetics Stock media impact
There is far too much social signal, news, headlines, and media speculation about Intellinetics that are available to investors today. This information is accessible both publicly - through Intellinetics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Intellinetics-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Intellinetics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intellinetics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intellinetics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intellinetics alpha.
Intellinetics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intellinetics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intellinetics Corporate Executives
Elected by the shareholders, the Intellinetics' board of directors comprises two types of representatives: Intellinetics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intellinetics. The board's role is to monitor Intellinetics' management team and ensure that shareholders' interests are well served. Intellinetics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intellinetics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Moss | CoFounder VP | Profile | |
| Joseph Spain | CFO, Treasurer | Profile |
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.