N1 Technologies Inc. (NTCHF) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerN1 Technologies Inc. (NTCHF) trades at $0.0001. N1 Technologies Inc. is an employee-owned hedge fund sponsor that caters to individuals, trusts, investment companies, and retirement accounts. Sector: Materials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for NTCHF: NTCHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
N1 Technologies Inc. (NTCHF) Materials & Commodity Exposure
N1 Technologies Inc., founded in 2010, operates as an employee-owned hedge fund sponsor, deploying long/short and long-only strategies across various sectors and asset classes. Serving individuals, trusts, and retirement accounts, the firm distinguishes itself through quantitative and fundamental analysis, though its negative profit and gross margins raise concerns.
What Is the Investment Thesis for NTCHF?
N1 Technologies Inc. presents a complex investment case. The firm's broad investment mandate and use of both long/short and long-only strategies offer potential for diversification and alpha generation. However, the company's negative profit margin of -7878.0% and gross margin of -4601.0% raise serious concerns about its financial sustainability. A key factor to monitor is the firm's ability to improve its profitability and operational efficiency. Furthermore, as an OTC-listed company, NTCHF faces liquidity and regulatory challenges that could impact its valuation. Investors should carefully assess these risks and uncertainties before considering an investment in N1 Technologies.
Based on FMP financials and quantitative analysis
NTCHF Key Highlights
N1 Technologies Inc. operates as an employee-owned hedge fund sponsor, providing services to individuals, trusts, investment companies, and retirement accounts.
- The firm employs both long/short and long-only strategies, utilizing quantitative and fundamental analysis.
- N1 Technologies invests across all sectors, geographies, asset classes, and investment instruments.
- The company was founded in 2010 and is based in Menlo Park, California.
- The company's financials show a negative profit margin of -7878.0% and a negative gross margin of -4601.0%.
Who Are NTCHF's Competitors?
NTCHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NTIC Northern Technologies International Corporation | $7.70 | 0.00% | $73.1M | 41 5-pillar |
| FSI Flexible Solutions International, Inc. | $6.12 | +1.16% | $78.0M | 38 5-pillar |
| CMT Core Molding Technologies, Inc. | $23.50 | +2.09% | $209M | 61 5-pillar |
| HDSN Hudson Technologies, Inc. | $5.21 | -0.29% | $219M | 38 5-pillar |
| ALTO Alto Ingredients, Inc. | $3.79 | +0.53% | $294M | 85 5-pillar |
| GEVO Gevo, Inc. | $1.29 | -1.53% | $314M | — |
| OEC Orion Engineered Carbons S.A. | $5.85 | +1.04% | $330M | 45 5-pillar |
| ADUR Aduro Clean Technologies Inc. | $12.13 | -1.22% | $410M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NTCHF's Key Strengths?
Employee-owned structure promoting alignment.
- Broad investment mandate across sectors and geographies.
- Use of both long/short and long-only strategies.
- Application of quantitative and fundamental analysis.
What Are NTCHF's Weaknesses?
Negative profit margin (-7878.0%).
- Negative gross margin (-4601.0%).
- OTC listing with potential liquidity constraints.
- Limited information available due to disclosure status.
What Are the Key Risks for NTCHF?
Negative return on equity (-5.2%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin of -7878.0% raises concerns about financial sustainability.
- Negative gross margin of -4601.0% indicates potential operational inefficiencies.
- Economic downturn impacting asset values and investment performance.
- Increased competition in the asset management industry.
- Regulatory changes affecting hedge fund operations and compliance.
What Are NTCHF's Competitive Advantages?
- Employee ownership fosters a culture of alignment and shared success.
- Broad investment mandate allows for diversification and flexibility.
- Combination of long/short and long-only strategies provides potential for alpha generation.
- Quantitative and fundamental analysis enhances investment decision-making.
What Does NTCHF Do?
Founded in 2010 and based in Menlo Park, California, N1 Technologies Inc. functions as an employee-owned hedge fund sponsor. The firm offers its services to a diverse clientele, including individuals, trusts, investment companies, and retirement accounts. N1 Technologies' investment approach is characterized by its broad scope, spanning all sectors, geographies, asset classes, and investment instruments. The firm employs a combination of long/short and long-only strategies, leveraging both quantitative and fundamental analysis to inform its investment decisions. N1 Technologies aims to deliver consistent returns through active portfolio management and rigorous research. The firm's investment strategies are designed to capitalize on market inefficiencies and generate alpha for its clients. While the company's investment strategies are diverse, its core philosophy centers on identifying undervalued assets and exploiting market trends. N1 Technologies' commitment to employee ownership fosters a culture of alignment and shared success, encouraging employees to act in the best interests of the firm and its clients. However, the firm's reported negative profit and gross margins present a significant challenge to its long-term viability and sustainability.
What Products and Services Does NTCHF Offer?
- Acts as an employee-owned hedge fund sponsor.
- Provides investment services to individuals.
- Manages investments for trusts.
- Offers services to investment companies.
- Manages retirement accounts.
- Invests across all sectors and geographies.
- Utilizes long/short and long-only strategies.
- Employs quantitative and fundamental analysis.
How Does NTCHF Make Money?
- Generates revenue through management fees charged to clients.
- Earns performance-based fees (incentive fees) based on investment returns.
- Deploys capital across various asset classes to generate profits.
- Utilizes quantitative and fundamental analysis to identify investment opportunities.
What Industry Does NTCHF Operate In?
N1 Technologies Inc. operates within the specialty chemicals industry, a segment characterized by firms that produce niche chemical products and solutions. The industry is influenced by macroeconomic trends, regulatory changes, and technological advancements. Competition is intense, with firms vying for market share based on product innovation, pricing, and customer service. N1 Technologies' position as a hedge fund sponsor adds a layer of complexity, as its performance is tied to the broader financial markets and its ability to generate returns for its clients. The negative profit and gross margins reported by the company are concerning, as they indicate potential challenges in its ability to compete effectively and sustain operations within this dynamic industry.
Who Are NTCHF's Key Customers?
- Individuals seeking investment management services.
- Trusts requiring professional asset management.
- Investment companies looking for investment strategies.
- Retirement accounts needing investment management.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Company Profile
N1 Technologies Inc. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Belize City, BZ. The company is led by CEO Steve Lovern. NTCHF has traded publicly since 2013.
Key Financial Metrics
Return on equity for N1 Technologies Inc. stands at -5.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.7%, showing how much profit it generates from its asset base.
NTCHF Financials
NTCHF Latest News
No recent news available for NTCHF.
NTCHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NTCHF.
Price Targets
Wall Street price target analysis for NTCHF.
NTCHF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NTCHF; grades run from A+ (80-100) to F (below 30).
Leadership: Steve Lovern
CEO
Steve Lovern is the CEO of N1 Technologies Inc. Therefore, a comprehensive profile of his career history, education, and previous roles cannot be provided. Further research would be required to ascertain his specific qualifications and expertise in the financial services industry.
Track Record: Due to the limited information available, it is not possible to assess Steve Lovern's track record at N1 Technologies Inc. Key achievements, strategic decisions, and company milestones under his leadership cannot be determined based on the provided data. Further research would be needed to evaluate his performance and contributions to the firm.
NTCHF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that N1 Technologies Inc. may not meet the minimum financial standards or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier typically involves higher risks for investors due to the potential for limited liquidity, price volatility, and information scarcity.
- OTC Tier: OTC Other
- Limited liquidity due to OTC listing.
- Lack of regulatory oversight compared to major exchanges.
- Potential for price volatility and manipulation.
- Information scarcity due to unknown disclosure status.
- Higher risk of fraud or mismanagement.
- Verify the company's legal status and registration.
- Obtain and review the company's financial statements (if available).
- Assess the company's management team and their experience.
- Evaluate the company's business model and competitive landscape.
- Determine the company's disclosure status and reporting requirements.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor.
- Employee-owned structure potentially aligning interests.
- Established in 2010 indicating some operating history.
- Broad investment mandate suggesting diversification.
- Use of quantitative and fundamental analysis.
What Investors Ask About N1 Technologies Inc. (NTCHF) — Materials
What are the main risks for NTCHF?
The primary risks for N1 Technologies Inc. include its negative profit and gross margins, which raise concerns about its financial viability. The lack of available information and disclosure adds to the uncertainty.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available for N1 Technologies Inc. due to its OTC listing and unknown disclosure status.
- Financial data based on available information and may not be comprehensive.