Nocera Inc Stock Today

NCRA Stock  USD 0.99  0.01  1.02%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 20

 
High
 
Low
Low
Nocera is trading at 0.99 as of the 21st of November 2024, a 1.02 percent increase since the beginning of the trading day. The stock's open price was 0.98. Nocera has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nocera Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
2nd of February 2016
Category
Consumer Defensive
Classification
Industrials
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. The company has 14.02 M outstanding shares of which 4.42 K shares are now shorted by private and institutional investors with about 0.35 trading days to cover. More on Nocera Inc

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Nocera Stock Highlights

Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationConstruction & Engineering, Packaged Foods, Consumer Defensive, NASDAQ Composite, Natural Foods, Farming, Processed Foods, Agriculture, Industrials, Construction & Engineering, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover4.994.7508
Sufficiently Up
Slightly volatile
Gross Profit Margin0.00770.0082
Notably Down
Slightly volatile
Debt Levels
Nocera can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nocera's financial leverage. It provides some insight into what part of Nocera's total assets is financed by creditors.
Liquidity
Nocera Inc currently holds 487.8 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Nocera Inc has a current ratio of 4.83, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nocera's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

(24,400.84)
Nocera Inc (NCRA) is traded on NASDAQ Exchange in USA. It is located in No. 185, Building B, New Taipei City, Taiwan, 221 and employs 19 people. Nocera is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.74 M. Nocera Inc conducts business under Construction & Engineering sector and is part of Industrials industry. The entity has 14.02 M outstanding shares of which 4.42 K shares are now shorted by private and institutional investors with about 0.35 trading days to cover. 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.
Check Nocera Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Nocera Inc is $13.74 Million. Nocera Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Nocera Ownership Details

Nocera Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
50.3 K
Vanguard Group Inc2024-09-30
27.5 K
Citadel Advisors Llc2024-06-30
13 K
Ubs Group Ag2024-06-30
4.9 K
Tower Research Capital Llc2024-06-30
3.3 K
Financial Gravity Wealth, Inc.2024-06-30
855
Crédit Agricole S.a.2024-06-30
134
Bank Of America Corp2024-06-30
70.0
Wells Fargo & Co2024-06-30
0.0
View Nocera Diagnostics

Nocera Historical Income Statement

At present, Nocera's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 2.9 M, whereas Discontinued Operations is projected to grow to (2.3 M). View More Fundamentals

Nocera Stock Against Markets

Nocera Corporate Management

When determining whether Nocera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nocera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nocera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nocera Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nocera Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nocera. If investors know Nocera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nocera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.36)
Revenue Per Share
2.311
Quarterly Revenue Growth
0.268
Return On Assets
(0.13)
The market value of Nocera Inc is measured differently than its book value, which is the value of Nocera that is recorded on the company's balance sheet. Investors also form their own opinion of Nocera's value that differs from its market value or its book value, called intrinsic value, which is Nocera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nocera's market value can be influenced by many factors that don't directly affect Nocera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nocera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nocera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nocera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.