Nocera Financials
NCRA Stock | USD 0.91 0.03 3.19% |
The essential information of the day-to-day investment outlook for Nocera includes many different criteria found on its balance sheet. An individual investor should monitor Nocera's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nocera.
Net Income |
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Nocera | Select Account or Indicator |
Please note, the presentation of Nocera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nocera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nocera's management manipulating its earnings.
Nocera Stock Summary
Nocera competes with Natures Sunshine, Laird Superfood, Nomad Foods, Premium Brands, and Better Choice. Nocera, Inc., together with its subsidiaries, designs, develops, and produces land-based recirculation aquaculture systems for fish farming in Taiwan. Nocera, Inc. was founded in 2014 and is headquartered in New Taipei City, Taiwan. Nocera operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.Specialization | Consumer Defensive, Packaged Foods |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6551865008 |
CUSIP | 655186500 655186104 655186302 |
Location | Georgia; U.S.A |
Business Address | No 185, Building |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.nocera.company |
Phone | 886 9 1016 3358 |
Currency | USD - US Dollar |
Nocera Key Financial Ratios
Revenue | 23.92 M | ||||
Gross Profit | 218.82 K | ||||
EBITDA | (1.84 M) | ||||
Net Income | (4.29 M) | ||||
Total Asset | 5.03 M |
Nocera Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.9M | 6.9M | 8.1M | 5.0M | 5.8M | 4.6M | |
Other Current Liab | 1.3M | 1.5M | 1.3M | 1.3M | 1.5M | 1.2M | |
Net Tangible Assets | 1.9M | 259.4K | 2.2M | 4.4M | 5.1M | 5.4M | |
Retained Earnings | (293.2K) | (9.9M) | (14.7M) | (19.1M) | (17.1M) | (16.3M) | |
Accounts Payable | 18.8K | 17.4K | 2.6K | 28.5K | 25.6K | 24.4K | |
Cash | 1.0M | 2.4M | 2.9M | 1.2M | 1.4M | 1.1M | |
Other Assets | 74.6K | 460.7K | 69.5K | 1.0 | 1.15 | 1.09 | |
Inventory | 1.7M | 1.5M | 91.8K | 90.2K | 103.7K | 98.5K | |
Other Current Assets | 1.6K | 1.7K | 1.7M | 220.8K | 253.9K | 360.2K | |
Total Liab | 2.4M | 2.1M | 2.0M | 1.8M | 2.0M | 1.8M | |
Total Current Assets | 4.1M | 6.4M | 3.2M | 1.7M | 2.0M | 2.9M | |
Short Term Debt | 720.3K | 144.4K | 214.9K | 487.8K | 561.0K | 589.0K | |
Common Stock | 9.1K | 10.6K | 9.2K | 11.2K | 12.8K | 10.5K | |
Net Debt | (303.3K) | (2.3M) | (2.3M) | (741.8K) | (667.6K) | (701.0K) | |
Net Receivables | 1.3M | 699.6K | 237.2K | 183.8K | 165.4K | 157.1K |
Nocera Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 7.2K | 6.7K | 4.1K | 391.1K | 449.8K | 472.3K | |
Total Revenue | 1.2M | 9.9M | 16.3M | 23.9M | 27.5M | 28.9M | |
Gross Profit | 643.8K | 944.6K | 267.1K | 195.0K | 175.5K | 166.7K | |
Operating Income | (681.9K) | (9.5M) | (5.2M) | (2.0M) | (1.8M) | (1.9M) | |
Ebit | (681.8K) | (10.1M) | (2.5M) | (2.0M) | (1.8M) | (1.9M) | |
Cost Of Revenue | 526.3K | 9.0M | 16.1M | 23.7M | 27.3M | 28.6M | |
Income Before Tax | (681.8K) | (9.5M) | (4.8M) | (4.3M) | (3.9M) | (4.1M) | |
Net Income | (639.1K) | (9.6M) | (4.7M) | (4.3M) | (3.9M) | (4.1M) | |
Income Tax Expense | (42.8K) | 139.9K | (23.8K) | 22.7K | 20.4K | 19.4K | |
Minority Interest | 6.7K | 0.0 | (76.3K) | (27.4K) | (24.6K) | (23.4K) | |
Ebitda | (553.7K) | (10.1M) | (2.4M) | (1.8M) | (1.7M) | (1.7M) |
Nocera Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 268.3K | 278.1K | 1.2M | 1.3K | 1.5K | 1.5K | |
Change In Cash | 995.0K | 1.4M | 462.1K | (1.7M) | (1.5M) | (1.4M) | |
Net Borrowings | 698.9K | 468.1K | 217.5K | (1.2M) | (1.1M) | (1.0M) | |
Depreciation | 128.1K | 6.1K | 71.8K | 187.6K | 215.8K | 226.5K | |
Capital Expenditures | 82.5K | 25.1K | 836.4K | 857.9K | 986.6K | 1.0M | |
Net Income | (639.1K) | (9.6M) | (4.7M) | (4.3M) | (3.9M) | (4.1M) | |
Change To Netincome | 196.6K | 1.0M | 854.5K | 9.7M | 11.2M | 11.7M | |
End Period Cash Flow | 1.0M | 2.4M | 2.9M | 1.2M | 1.4M | 1.2M | |
Free Cash Flow | (212.3K) | 226.7K | (1.9M) | (1.9M) | (1.7M) | (1.6M) | |
Other Non Cash Items | 522.3K | 3.1M | 3.4M | 2.2M | 2.5M | 1.7M |
Nocera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nocera's current stock value. Our valuation model uses many indicators to compare Nocera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nocera competition to find correlations between indicators driving Nocera's intrinsic value. More Info.Nocera Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nocera's earnings, one of the primary drivers of an investment's value.Nocera Inc Systematic Risk
Nocera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nocera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nocera Inc correlated with the market. If Beta is less than 0 Nocera generally moves in the opposite direction as compared to the market. If Nocera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nocera Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nocera is generally in the same direction as the market. If Beta > 1 Nocera moves generally in the same direction as, but more than the movement of the benchmark.
Nocera Thematic Clasifications
Nocera Inc is part of several thematic ideas from Processed Foods to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNocera February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nocera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nocera Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nocera Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nocera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nocera's daily price indicators and compare them against related drivers.
Downside Deviation | 8.11 | |||
Information Ratio | 0.0269 | |||
Maximum Drawdown | 66.78 | |||
Value At Risk | (10.87) | |||
Potential Upside | 14.61 |
Complementary Tools for Nocera Stock analysis
When running Nocera's price analysis, check to measure Nocera's 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 Nocera is operating at the current time. Most of Nocera's value examination focuses on studying past and present price action to predict the probability of Nocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocera's price. Additionally, you may evaluate how the addition of Nocera to your portfolios can decrease your overall portfolio volatility.
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