Nocera Inc Stock Performance
| NCRA Stock | USD 1.07 0.07 7.00% |
On a scale of 0 to 100, Nocera holds a performance score of 3. The company secures a Beta (Market Risk) of -0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nocera are expected to decrease at a much lower rate. During the bear market, Nocera is likely to outperform the market. Please check Nocera's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Nocera's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nocera Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nocera sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 200:1 | Dividend Date 2017-11-06 | Last Split Date 2017-11-06 |
1 | Nocera Inc faces Nasdaq delisting over share price - Investing.com | 09/20/2024 |
2 | Disposition of 30000 shares by Chuang Shun-chih of Nocera at 0.5 subject to Rule 16b-3 | 11/04/2024 |
| Begin Period Cash Flow | 2.9 M |
Nocera |
Nocera Relative Risk vs. Return Landscape
If you would invest 100.00 in Nocera Inc on August 28, 2024 and sell it today you would earn a total of 7.00 from holding Nocera Inc or generate 7.0% return on investment over 90 days. Nocera Inc is currently generating 0.3943% in daily expected returns and assumes 7.9979% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Nocera, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nocera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nocera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nocera Inc, and traders can use it to determine the average amount a Nocera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0493
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 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.
Nocera Fundamentals Growth
Nocera Stock prices reflect investors' perceptions of the future prospects and financial health of Nocera, and Nocera fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nocera Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 13.68 M | ||||
| Shares Outstanding | 14.02 M | ||||
| Price To Earning | 22.94 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 23.92 M | ||||
| Gross Profit | 944.59 K | ||||
| EBITDA | (1.84 M) | ||||
| Net Income | (4.29 M) | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 487.8 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.93 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 14.02 M | ||||
| Total Asset | 5.03 M | ||||
| Retained Earnings | (19.05 M) | ||||
| Working Capital | (58.12 K) | ||||
About Nocera Performance
By analyzing Nocera's fundamental ratios, stakeholders can gain valuable insights into Nocera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nocera has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nocera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.39 | 1.32 | |
| Return On Tangible Assets | (1.31) | (1.25) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.85) | (0.89) | |
| Return On Equity | (1.35) | (1.28) |
Things to note about Nocera Inc performance evaluation
Checking the ongoing alerts about Nocera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nocera Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nocera Inc had very high historical volatility over the last 90 days | |
| Nocera Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 23.92 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 944.59 K. | |
| Nocera Inc currently holds about 1.6 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Nocera Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nocera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nocera's stock is overvalued or undervalued compared to its peers.
- Examining Nocera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nocera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nocera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nocera's stock. These opinions can provide insight into Nocera's potential for growth and whether the stock is currently undervalued or overvalued.
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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