N1 Technologies Stock Performance
| NTCHF Stock | USD 0.0001 0.00 0.000003% |
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. N1 Technologies today owns a risk of 0.0%. Please verify N1 Technologies day typical price , to decide if N1 Technologies will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days N1 Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, N1 Technologies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:100 | Last Split Date 2015-11-05 |
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| Other Cashflows From Financing Activities | 420 K |
N1 Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in N1 Technologies on May 9, 2025 and sell it today you would lose 0.00 from holding N1 Technologies or give up 0.0% of portfolio value over 90 days. N1 Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than NTCHF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
N1 Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N1 Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N1 Technologies, and traders can use it to determine the average amount a N1 Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average N1 Technologies is not performing at its full potential. However, 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 N1 Technologies by adding N1 Technologies to a well-diversified portfolio.
N1 Technologies Fundamentals Growth
NTCHF Stock prices reflect investors' perceptions of the future prospects and financial health of N1 Technologies, and N1 Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NTCHF Stock performance.
| Current Valuation | 13.6 K | ||||
| Shares Outstanding | 3.78 M | ||||
| Revenue | 1.05 M | ||||
| Net Income | (795.74 K) | ||||
| Total Debt | 24.96 K | ||||
| Cash Flow From Operations | (573.51 K) | ||||
| Market Capitalization | 13.6 K | ||||
| Total Asset | 8.08 M | ||||
| Retained Earnings | (795.74 K) | ||||
| Working Capital | 17 K | ||||
| Current Asset | 128 K | ||||
| Current Liabilities | 111 K | ||||
About N1 Technologies Performance
By analyzing N1 Technologies' fundamental ratios, stakeholders can gain valuable insights into N1 Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N1 Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if N1 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about N1 Technologies performance evaluation
Checking the ongoing alerts about N1 Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N1 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N1 Technologies generated a negative expected return over the last 90 days | |
| N1 Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.05 M. Net Loss for the year was (795.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| N1 Technologies generates negative cash flow from operations | |
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- Analyzing N1 Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether N1 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining N1 Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating N1 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of N1 Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N1 Technologies' stock. These opinions can provide insight into N1 Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NTCHF Stock analysis
When running N1 Technologies' price analysis, check to measure N1 Technologies' 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 N1 Technologies is operating at the current time. Most of N1 Technologies' value examination focuses on studying past and present price action to predict the probability of N1 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1 Technologies' price. Additionally, you may evaluate how the addition of N1 Technologies to your portfolios can decrease your overall portfolio volatility.
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