NTCHF Competitors
| NTCHF Stock | USD 0.0001 0.00 0.000003% |
N1 Technologies vs American International Correlation
No risk reduction
The correlation between N1 Technologies and AIVN is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding N1 Technologies and AIVN in the same portfolio, assuming nothing else is changed.
Moving against NTCHF Stock
The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.05. At this time, N1 Technologies' Intangible Assets are most likely to decrease significantly in the upcoming years.N1 Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between N1 Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NTCHF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of N1 Technologies does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between NTCHF Stock performing well and N1 Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze N1 Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ILDO | 49.79 | 30.05 | 0.00 | (0.45) | 0.00 | 15.00 | 1,179 | |||
| GNPG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZENG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SRGE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PVNNF | 1.49 | 0.95 | 0.00 | (0.35) | 0.00 | 0.00 | 50.00 | |||
| SRCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| URCFF | 32.02 | 14.33 | 0.00 | 5.15 | 0.00 | 0.00 | 1,071 | |||
| ZNXT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NPTH | 2.45 | (1.25) | 0.00 | 5.72 | 0.00 | 0.00 | 50.00 | |||
| AIVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare N1 Technologies and related stocks such as International Daleco Corp, Green Planet Grp, and Zenergy International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRGE | (1 M) | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 919.4 K | 1.1 M | 1.1 M |
N1 Technologies and related stocks such as International Daleco Corp, Green Planet Grp, and Zenergy International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in N1 Technologies financial statement analysis. It represents the amount of money remaining after all of N1 Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.N1 Technologies Competitive Analysis
The better you understand N1 Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, N1 Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across N1 Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
N1 Technologies Competition Performance Charts
Five steps to successful analysis of N1 Technologies Competition
N1 Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by N1 Technologies in relation to its competition. N1 Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of N1 Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact N1 Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to N1 Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your N1 Technologies position
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Check out N1 Technologies Correlation with its peers. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Can Specialty Chemicals industry sustain growth momentum? Does NTCHF have expansion opportunities? Factors like these will boost the valuation of N1 Technologies. Anticipated expansion of NTCHF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating N1 Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between N1 Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding N1 Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, N1 Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.