Intellinetics Stock Analysis

Intellinetics Stock Analysis Notes

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. 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. It employs 113 people. To learn more about Intellinetics call James DeSocio at 614 921 8170 or check out https://www.intellinetics.com.

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Intellinetics Environmental, Social, and Governance (ESG) Scores

Intellinetics Thematic Classifications

Intellinetics Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.97 M.

Intellinetics Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

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.

Technical Drivers

As of the 22nd of July, Intellinetics retains the Risk Adjusted Performance of 0.0536, downside deviation of 4.0, and Market Risk Adjusted Performance of 1.3. 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 Price Movement Analysis

Intellinetics Insider Trading Activities

Intellinetics Outstanding Bonds

Intellinetics Predictive Daily Indicators

Intellinetics Corporate Filings

Intellinetics Forecast Models

Intellinetics' time-series forecasting models are one of many Intellinetics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intellinetics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intellinetics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intellinetics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intellinetics. By using and applying Intellinetics Stock analysis, traders can create a robust methodology for identifying Intellinetics entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intellinetics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intellinetics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Intellinetics stock analysis indicators help investors 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 understating and applying Intellinetics stock analysis, traders can identify Intellinetics position entry and exit signals to maximize returns.

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.