Intellinetics Stock Price History

INLX Stock  USD 14.58  0.77  5.02%   
Below is the normalized historical share price chart for Intellinetics extending back to June 13, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intellinetics stands at 14.58, as last reported on the 30th of November, with the highest price reaching 15.08 and the lowest price hitting 14.58 during the day.
IPO Date
10th of March 2015
200 Day MA
9.2007
50 Day MA
13.3228
Beta
0.423
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intellinetics Stock, it is important to understand the factors that can impact its price. Intellinetics appears to be slightly risky, given 3 months investment horizon. Intellinetics holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Intellinetics' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Intellinetics' Downside Deviation of 4.32, market risk adjusted performance of 1.45, and Risk Adjusted Performance of 0.1298 to validate if our risk estimates are consistent with your expectations.
  
At this time, Intellinetics' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 4.9 M in 2024, whereas Common Stock is likely to drop 3,908 in 2024. . At this time, Intellinetics' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 41.69 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.23). Intellinetics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1422

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Estimated Market Risk

 4.79
  actual daily
42
58% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Intellinetics is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book
5.9065
Enterprise Value Ebitda
53.6623
Price Sales
3.6921
Shares Float
2.6 M
Wall Street Target Price
11.85

Intellinetics Stock Price History Chart

There are several ways to analyze Intellinetics Stock price data. The simplest method is using a basic Intellinetics candlestick price chart, which shows Intellinetics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 27, 202415.35
Lowest PriceSeptember 11, 20249.0

Intellinetics November 30, 2024 Stock Price Synopsis

Various analyses of Intellinetics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intellinetics Stock. It can be used to describe the percentage change in the price of Intellinetics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intellinetics Stock.
Intellinetics Price Action Indicator(0.63)
Intellinetics Price Daily Balance Of Power(1.54)
Intellinetics Market Facilitation Index 0.0009 
Intellinetics Price Rate Of Daily Change 0.95 
Intellinetics Accumulation Distribution 18.44 

Intellinetics November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Intellinetics Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Intellinetics intraday prices and daily technical indicators to check the level of noise trading in Intellinetics Stock and then apply it to test your longer-term investment strategies against Intellinetics.

Intellinetics Stock Price History Data

The price series of Intellinetics for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 6.35 with a coefficient of variation of 15.07. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.52. The median price for the last 90 days is 13.08. The company completed 1:50 stock split on 20th of March 2020. Intellinetics completed dividends distribution on 2020-03-20.
OpenHighLowCloseVolume
11/29/2024 15.08  15.08  14.58  14.58  556.00 
11/27/2024 15.00  15.37  15.00  15.35  3,826 
11/26/2024 14.65  15.49  14.51  14.85  2,318 
11/25/2024 15.89  15.90  14.76  15.22  6,383 
11/22/2024 14.87  16.00  14.87  15.34  5,628 
11/21/2024 15.64  16.50  14.65  14.80  7,904 
11/20/2024 14.16  14.75  14.16  14.75  2,724 
11/19/2024 13.74  14.59  13.74  14.07  2,768 
11/18/2024 13.50  14.61  13.50  13.70  6,120 
11/15/2024 13.24  13.84  13.00  13.00  7,410 
11/14/2024 13.98  14.49  12.62  12.93  10,484 
11/13/2024 15.33  15.33  14.75  14.85  10,184 
11/12/2024 14.00  14.43  14.00  14.43  1,111 
11/11/2024 14.50  14.75  14.30  14.35  2,066 
11/08/2024 13.61  14.57  13.39  13.85  7,454 
11/07/2024 14.48  14.50  14.40  14.40  5,132 
11/06/2024 14.28  14.70  14.28  14.41  6,526 
11/05/2024 13.25  13.80  12.55  13.71  11,203 
11/04/2024 13.37  13.81  13.13  13.35  12,118 
11/01/2024 13.94  14.55  13.94  13.98  14,190 
10/31/2024 14.40  14.50  13.85  13.94  2,983 
10/30/2024 14.44  14.97  14.40  14.40  4,705 
10/29/2024 14.28  14.28  14.20  14.20  3,367 
10/28/2024 13.56  14.48  13.38  13.80  12,566 
10/25/2024 13.74  13.99  13.08  13.08  3,448 
10/24/2024 13.56  13.56  13.09  13.09  2,569 
10/23/2024 13.63  13.88  13.05  13.24  3,364 
10/22/2024 13.03  13.42  13.03  13.30  6,458 
10/21/2024 13.29  13.37  12.99  13.03  6,443 
10/18/2024 12.98  13.02  12.75  12.94  4,380 
10/17/2024 13.29  13.29  12.70  12.70  5,766 
10/16/2024 12.91  13.12  12.91  13.10  3,651 
10/15/2024 12.69  13.00  12.69  12.81  5,500 
10/14/2024 13.00  13.08  12.50  12.60  11,111 
10/11/2024 13.61  13.61  12.71  12.71  18,262 
10/10/2024 13.90  13.95  13.35  13.35  14,418 
10/09/2024 13.79  14.10  13.39  13.47  9,742 
10/08/2024 13.31  14.75  13.31  13.81  37,859 
10/07/2024 14.85  14.85  13.32  13.58  19,079 
10/04/2024 14.24  14.98  13.80  14.00  26,736 
10/03/2024 11.95  14.00  11.95  13.31  22,002 
10/02/2024 11.09  12.10  11.09  11.82  7,493 
10/01/2024 11.23  11.88  11.23  11.24  4,063 
09/30/2024 11.37  12.06  11.02  11.19  7,151 
09/27/2024 11.50  11.60  11.26  11.49  4,288 
09/26/2024 12.51  12.51  11.60  11.60  9,215 
09/25/2024 12.67  13.30  11.25  12.29  18,465 
09/24/2024 11.80  12.62  10.60  12.00  20,643 
09/23/2024 11.31  11.76  11.00  11.76  5,976 
09/20/2024 9.55  11.50  9.55  11.50  29,428 
09/19/2024 9.34  9.59  9.34  9.45  2,560 
09/18/2024 9.82  9.82  9.15  9.15  2,516 
09/17/2024 9.69  10.03  9.69  9.83  1,136 
09/16/2024 9.57  10.10  9.57  10.05  3,010 
09/13/2024 9.71  9.90  9.05  9.90  8,942 
09/12/2024 9.05  10.39  9.05  9.41  5,155 
09/11/2024 9.42  9.50  9.00  9.00  3,012 
09/10/2024 9.60  9.60  9.08  9.40  2,161 
09/09/2024 10.03  10.03  9.11  9.11  15,446 
09/06/2024 10.00  10.33  10.00  10.00  11,631 
09/05/2024 10.30  10.30  10.07  10.07  2,243 

About Intellinetics Stock history

Intellinetics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intellinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intellinetics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intellinetics stock prices may prove useful in developing a viable investing in Intellinetics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.7 M4.9 M
Net Income Applicable To Common Shares27.6 K29 K

Intellinetics Stock Technical Analysis

Intellinetics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Intellinetics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intellinetics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Intellinetics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intellinetics' price direction in advance. Along with the technical and fundamental analysis of Intellinetics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intellinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.