Nocera Valuation Analysis

Stocks . USA . 
Stock . Nocera Inc
NCRA Stock  USD 0.26  0.0018  0.69%   
Nocera trades at a growth-weighted earnings multiple — a reading that maps directly to negative margins and limited earnings visibility. Nocera has a market capitalization of 4.5 M. That implies a trailing P/E of roughly 22.94.
Aligned With Model
Today
0.26
The intrinsic value estimate for Nocera Inc is based on a 3 months horizon. Negative profit margins (-25.72%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
0.01
Downside
0.25
Intrinsic Value
7.05
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

Nocera is a micro-cap equity. Market multiples reflect competitive positioning. On a relative-multiples basis, Nocera is priced at P/B of 0.64.

Nocera Inc figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Growth Indicators

A growth framework around Nocera Inc should test whether the business is actually regaining operating strength instead of assuming the market is pricing in a classic high-growth trajectory. The practical task is to verify that revenue or earnings acceleration is translating into lasting operating improvement instead of only lifting sentiment temporarily.
Common Stock Shares Outstanding14.31 million
Quarterly Earnings Growth Y O Y-71.00%

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