Nocera Inc Stock Price on November 25, 2024
| NCRA Stock | USD 1.03 0.04 3.74% |
Below is the normalized historical share price chart for Nocera Inc extending back to September 08, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nocera stands at 1.03, as last reported on the 29th of November, with the highest price reaching 1.14 and the lowest price hitting 1.01 during the day.
If you're considering investing in Nocera Stock, it is important to understand the factors that can impact its price. Nocera appears to be abnormally volatile, given 3 months investment horizon. Nocera Inc has Sharpe Ratio of 0.0437, which conveys that the firm had a 0.0437% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nocera, which you can use to evaluate the volatility of the firm. Please exercise Nocera's Downside Deviation of 6.31, risk adjusted performance of 0.0446, and Mean Deviation of 4.27 to check out if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 23 M, whereas Total Stockholder Equity is forecasted to decline to about 2.6 M. . At present, Nocera's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.28, whereas Price To Sales Ratio is forecasted to decline to 0.51. Nocera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of February 2016 | 200 Day MA 1.1208 | 50 Day MA 1.0978 | Beta 0.791 |
Nocera |
Sharpe Ratio = 0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NCRA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.01 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nocera is performing at about 3% of its full potential. 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 Nocera by adding it to a well-diversified portfolio.
Price Book 3.1451 | Enterprise Value Ebitda (0.77) | Price Sales 0.5468 | Shares Float 6.4 M | Earnings Share (0.36) |
Nocera Main Headline on 25th of November 2024
Its Down 31 percent But Nocera, Inc. Could Be Riskier Than I... by simplywall.st
The Nocera, Inc. share price has softened a substantial 31 percent over the previous 30 days, handing back...
Nocera Valuation on November 25, 2024
It is possible to determine the worth of Nocera on a given historical date. On November 25, 2024 Nocera was worth 1.07 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nocera stock. Still, in general, we apply an absolute valuation method to find Nocera's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nocera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nocera's related companies.
| Open | High | Low | Close | Volume | |
| 0.92 | 1.04 | 0.91 | 1.00 | 4,226 | |
11/25/2024 | 1.07 | 1.30 | 0.98 | 1.07 | 31,347 |
| 1.07 | 1.07 | 1.04 | 1.07 | 1,897 |
| Backtest Nocera | | | Nocera History | | | Nocera Valuation | Previous | Next |
Nocera Trading Date Momentum on November 25, 2024
| On November 26 2024 Nocera Inc was traded for 1.07 at the closing time. The top price for the day was 1.07 and the lowest listed price was 1.04 . The trading volume for the day was 1.9 K. The trading history from November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 6.54% . |
Nocera Inc Fundamentals Correlations and Trends
By evaluating Nocera's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nocera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nocera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nocera Stock history
Nocera investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nocera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nocera Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nocera stock prices may prove useful in developing a viable investing in Nocera
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.8 M | 6.9 M | |
| Net Loss | -8.7 M | -8.2 M |
Nocera Stock Technical Analysis
Nocera technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nocera Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Nocera Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nocera November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nocera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nocera shares will generate the highest return on investment. By undertsting and applying Nocera stock market strength indicators, traders can identify Nocera Inc entry and exit signals to maximize returns
Nocera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nocera's price direction in advance. Along with the technical and fundamental analysis of Nocera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nocera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.4173 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.60) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |