N1 Technologies Stock Market Value
| NTCHF Stock | USD 0.0001 0.00 0.00% |
| Symbol | NTCHF |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N1 Technologies. If investors know NTCHF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N1 Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of N1 Technologies is measured differently than its book value, which is the value of NTCHF that is recorded on the company's balance sheet. Investors also form their own opinion of N1 Technologies' value that differs from its market value or its book value, called intrinsic value, which is N1 Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N1 Technologies' market value can be influenced by many factors that don't directly affect N1 Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N1 Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if N1 Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N1 Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
N1 Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to N1 Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of N1 Technologies.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in N1 Technologies on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding N1 Technologies or generate 0.0% return on investment in N1 Technologies over 90 days. N1 Technologies is related to or competes with LENSAR, Avadel Pharmaceuticals, HUTCHMED DRC, Cardinal Health, Steven Madden, Microbot Medical, and InfuSystems Holdings. N1 Technologies Inc. is an employee owned hedge fund sponsor More
N1 Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure N1 Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess N1 Technologies upside and downside potential and time the market with a certain degree of confidence.
N1 Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for N1 Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as N1 Technologies' standard deviation. In reality, there are many statistical measures that can use N1 Technologies historical prices to predict the future N1 Technologies' volatility.N1 Technologies Backtested Returns
We have found three technical indicators for N1 Technologies, which you can use to evaluate the volatility of the entity. The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and N1 Technologies are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
N1 Technologies has perfect predictability. Overlapping area represents the amount of predictability between N1 Technologies time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of N1 Technologies price movement. The serial correlation of 1.0 indicates that 100.0% of current N1 Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
N1 Technologies lagged returns against current returns
Autocorrelation, which is N1 Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting N1 Technologies' stock expected returns. We can calculate the autocorrelation of N1 Technologies returns to help us make a trade decision. For example, suppose you find that N1 Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
N1 Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If N1 Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if N1 Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in N1 Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
N1 Technologies Lagged Returns
When evaluating N1 Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of N1 Technologies stock have on its future price. N1 Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, N1 Technologies autocorrelation shows the relationship between N1 Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in N1 Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether N1 Technologies is a strong investment it is important to analyze N1 Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact N1 Technologies' future performance. For an informed investment choice regarding NTCHF Stock, refer to the following important reports:Check out N1 Technologies Correlation, N1 Technologies Volatility and N1 Technologies Alpha and Beta module to complement your research on N1 Technologies. For more detail on how to invest in NTCHF Stock please use our How to Invest in N1 Technologies guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
N1 Technologies 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.