Intellinetics Stock Technical Analysis
| INLX Stock | USD 7.47 -0.20 -2.61% |
As of the 13th of March 2026, Intellinetics is valued at 7.47 per share. Indicator levels currently stand at Standard Deviation of 1.89, risk adjusted performance of -0.06, and Market Risk Adjusted Performance of -0.45. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Intellinetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intellinetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntellineticsIntellinetics | Build AI portfolio with Intellinetics Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.5 | Buy | 1 | Odds |
Current and historical analyst recommendations for Intellinetics are summarized from research sources. The summary includes average consensus context. Research analysts covering Intellinetics use a range of valuation methodologies - including DCF, comparable company analysis, and sum-of-the-parts - to derive price targets for Intellinetics. Divergences in these targets reflect differences in assumptions about growth, margins, and discount.
Quarterly Earnings Growth -0.41 | Earnings Share -0.40 | Revenue Per Share | Quarterly Revenue Growth -0.13 | Return On Assets |
Understanding Intellinetics includes distinguishing between market value and book value, where book value reflects Intellinetics's accounting equity. Intellinetics' market capitalization is 33.46 M. A P/B ratio of 2.93 indicates the market values Intellinetics above its accounting book value. Enterprise value stands at 32.13 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Intellinetics' value from its trading price, which are computed with different methods. For Intellinetics, key inputs include a P/E ratio of 25.46, a P/B ratio of 2.93, a profit margin of -10.39%, and ROE of -15.71%. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Intellinetics gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Intellinetics' historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
An initial 0.00 allocation to Intellinetics on December 13, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in Intellinetics in aggregate over 90 days. Intellinetics is often compared with Aware, Beamr Imaging, Hitek Global, NetSol Technologies, Surgepays, Aurora Mobile, and LivePerson based on sector and business overlap. The comparison helps frame competitive context. Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the Unit... More
Intellinetics Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Intellinetics price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | -4.00 | |||
| Potential Upside | 2.75 |
Intellinetics Volatility and Risk Indicators Summary
This section presents risk metrics that describe Intellinetics' historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.46 |
The mean reversion effect in Intellinetics is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Intellinetics' price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.45 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | -1,186 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.46 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | -4.00 | |||
| Potential Upside | 2.75 | |||
| Skewness | -0.56 | |||
| Kurtosis | 2.06 |
Intellinetics Backtested Returns
Intellinetics demonstrates a stable performance profile under current market conditions. It records an Efficiency (Sharpe) Ratio of -0.0803, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty technical measures impacting risk exposure. Please assess metrics such as market risk-adjusted performance of -0.45, risk-adjusted performance of -0.06, and standard deviation of 1.89 to confirm statistical stability. The firm maintains a market beta of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Intellinetics' returns are expected to increase less than the market. However, during a bear market, the loss from holding Intellinetics is expected to be smaller as well. At this point, Intellinetics has a negative expected return of -0.15%. Please make sure to verify Intellinetics' total risk alpha and day median price, to decide if Intellinetics's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Intellinetics exhibits below average predictability. Autocorrelation measures the degree of predictability between Intellinetics time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Intellinetics that may carry forward. The measured coefficient of 0.38 means just about 38.0% of Intellinetics's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Technical analysis for Intellinetics examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intellinetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Intellinetics evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Intellinetics has a market cap of 33.46 M, P/E of 25.46, ROE of -15.71%.
Unless otherwise specified, data for Intellinetics is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardIntellinetics Technical Indicators
A technical review of Intellinetics can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.45 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | -1,186 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.46 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | -4.00 | |||
| Potential Upside | 2.75 | |||
| Skewness | -0.56 | |||
| Kurtosis | 2.06 |
March 13, 2026 Daily Trend Indicators
A technical review of Intellinetics can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 7.47 | ||
| Day Typical Price | 7.47 | ||
| Price Action Indicator | -0.10 |
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