Nocera Financials

NCRA Stock  USD 0.91  0.03  3.19%   
Based on the key measurements obtained from Nocera's financial statements, Nocera Inc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At present, Nocera's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.4 M, whereas Total Assets are forecasted to decline to about 4.6 M. Key indicators impacting Nocera's financial strength include:
Operating Margin
(0.04)
Profit Margin
(0.15)
Short Ratio
0.35
Return On Equity
(0.75)
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

(4.05 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6551865008
CUSIP655186500 655186104 655186302
LocationGeorgia; U.S.A
Business AddressNo 185, Building
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.nocera.company
Phone886 9 1016 3358
CurrencyUSD - US Dollar

Nocera Key Financial Ratios

Nocera Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.9M6.9M8.1M5.0M5.8M4.6M
Other Current Liab1.3M1.5M1.3M1.3M1.5M1.2M
Net Tangible Assets1.9M259.4K2.2M4.4M5.1M5.4M
Retained Earnings(293.2K)(9.9M)(14.7M)(19.1M)(17.1M)(16.3M)
Accounts Payable18.8K17.4K2.6K28.5K25.6K24.4K
Cash1.0M2.4M2.9M1.2M1.4M1.1M
Other Assets74.6K460.7K69.5K1.01.151.09
Inventory1.7M1.5M91.8K90.2K103.7K98.5K
Other Current Assets1.6K1.7K1.7M220.8K253.9K360.2K
Total Liab2.4M2.1M2.0M1.8M2.0M1.8M
Total Current Assets4.1M6.4M3.2M1.7M2.0M2.9M
Short Term Debt720.3K144.4K214.9K487.8K561.0K589.0K
Common Stock9.1K10.6K9.2K11.2K12.8K10.5K
Net Debt(303.3K)(2.3M)(2.3M)(741.8K)(667.6K)(701.0K)
Net Receivables1.3M699.6K237.2K183.8K165.4K157.1K

Nocera Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.2K6.7K4.1K391.1K449.8K472.3K
Total Revenue1.2M9.9M16.3M23.9M27.5M28.9M
Gross Profit643.8K944.6K267.1K195.0K175.5K166.7K
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 Revenue526.3K9.0M16.1M23.7M27.3M28.6M
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)22.7K20.4K19.4K
Minority Interest6.7K0.0(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

202020212022202320242025 (projected)
Change To Inventory268.3K278.1K1.2M1.3K1.5K1.5K
Change In Cash995.0K1.4M462.1K(1.7M)(1.5M)(1.4M)
Net Borrowings698.9K468.1K217.5K(1.2M)(1.1M)(1.0M)
Depreciation128.1K6.1K71.8K187.6K215.8K226.5K
Capital Expenditures82.5K25.1K836.4K857.9K986.6K1.0M
Net Income(639.1K)(9.6M)(4.7M)(4.3M)(3.9M)(4.1M)
Change To Netincome196.6K1.0M854.5K9.7M11.2M11.7M
End Period Cash Flow1.0M2.4M2.9M1.2M1.4M1.2M
Free Cash Flow(212.3K)226.7K(1.9M)(1.9M)(1.7M)(1.6M)
Other Non Cash Items522.3K3.1M3.4M2.2M2.5M1.7M

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 Ideas

Nocera 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.

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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