INLXMICRO

Intellinetics, Inc.

TechnologySoftware - Application
$7.10
$0.00(-4.83%)
52W$6.74
$14.57
Updated May 8, 12:00 AM
RSI53
RS Rating23/99
Beta-0.38
Volatility54%
F-Score6/9
Mkt Cap$32M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Intellinetics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.38
vs S&P 500
LOW VOL
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.41
50 SMA > 100 SMA$7.74
100 SMA > 150 SMA$8.44
150 SMA > 200 SMA$9.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.23-1.83%BELOW
50 SMA$7.41-4.15%BELOW
100 SMA$7.74-8.28%BELOW
150 SMA$8.44-15.92%BELOW
200 SMA$9.21-22.87%BELOW

Price Performance

1D-4.8%
1W-1.1%
1M-10.7%
3M-12.5%
6M-21.5%
YTD-10.9%
1Y-50.9%
3Y+18.9%
52-Week Trading Range5% from low
$7.10
52W Low$6.74
52W High$14.57

Technical Indicators

RSI (14)NEUTRAL
52.5
305070
VCP ScoreCOOL
3/10
Base depth: 20.3%

Risk Profile

Beta
-0.38
52W Vol
54%
ATR
$0.28
Max DD (1Y)
-52%

Volume Analysis

Today
2.3K
50D Avg
1.1K
Vol Ratio
2.10x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-273%
$-0.01
Q1'25-300%
$-0.17
Q2'25-918%
$-0.13
Q3'25+9%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.34%
5 Years:+48.02%
3 Years:+16.28%
TTM:-7.76%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-254.24%

Stock Price CAGR

10 Years:-44.89%
5 Years:+12.16%
3 Years:+18.94%
1 Year:-50.93%

Return on Equity

10Y Avg:-23.7%
5Y Avg:-23.7%
3Y Avg:0.2%
Last Year:-15.6%

Key Metrics

Market Cap$32M
Gross Margin64.0%
Net Margin-3.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is INLX in an uptrend right now?

INLX has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is INLX overbought or oversold?

INLX's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is INLX outperforming the market?

INLX has a Relative Strength (RS) Rating of 23 out of 99. INLX is currently lagging the broader market.

Where is INLX in its 52-week range?

INLX is trading at $7.10, which is 49% of its 52-week high ($14.57) and 5% above its 52-week low ($6.74).

How volatile is INLX?

INLX has a Beta of -0.38 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.