NCRA Stock Overview
Engages in the design, development, and production of recirculating aquaculture systems for fish farms in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nocera, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.02 |
| 52 Week High | US$2.09 |
| 52 Week Low | US$0.70 |
| Beta | 0.69 |
| 1 Month Change | 2.00% |
| 3 Month Change | -3.77% |
| 1 Year Change | -21.54% |
| 3 Year Change | -88.67% |
| 5 Year Change | -83.00% |
| Change since IPO | 51.11% |
Recent News & Updates
Recent updates
It's Down 31% But Nocera, Inc. (NASDAQ:NCRA) Could Be Riskier Than It Looks
Nov 25
Further Upside For Nocera, Inc. (NASDAQ:NCRA) Shares Could Introduce Price Risks After 31% Bounce
Oct 11Not Many Are Piling Into Nocera, Inc. (NASDAQ:NCRA) Stock Yet As It Plummets 32%
Aug 09Sentiment Still Eluding Nocera, Inc. (NASDAQ:NCRA)
Jun 06Market Might Still Lack Some Conviction On Nocera, Inc. (NASDAQ:NCRA) Even After 33% Share Price Boost
Feb 15Nocera to acquire 51% interest in iTake for $200K plus 100k class A warrants
Sep 30Nocera acquires 80% interest In Meixin Institutional Food for $4.3M
Sep 08Nocera reports Q2 results
Aug 23Shareholder Returns
| NCRA | US Construction | US Market | |
|---|---|---|---|
| 7D | 11.5% | -4.4% | -2.2% |
| 1Y | -21.5% | 51.1% | 23.9% |
Return vs Industry: NCRA underperformed the US Construction industry which returned 51.1% over the past year.
Return vs Market: NCRA underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| NCRA volatility | |
|---|---|
| NCRA Average Weekly Movement | 21.7% |
| Construction Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NCRA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NCRA's weekly volatility has increased from 16% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 21 | Andy Jin | www.nocera.company |
Nocera, Inc., together with its subsidiaries, engages in the design, development, and production of recirculating aquaculture systems for fish farms in Taiwan. The company also offers consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. In addition, the company sells signature seafood porridge bowl through its flagship bento box store.
Nocera, Inc. Fundamentals Summary
| NCRA fundamental statistics | |
|---|---|
| Market cap | US$14.30m |
| Earnings (TTM) | -US$3.85m |
| Revenue (TTM) | US$20.48m |
0.7x
P/S Ratio-3.7x
P/E RatioIs NCRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCRA income statement (TTM) | |
|---|---|
| Revenue | US$20.48m |
| Cost of Revenue | US$20.28m |
| Gross Profit | US$201.58k |
| Other Expenses | US$4.05m |
| Earnings | -US$3.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 0.98% |
| Net Profit Margin | -18.81% |
| Debt/Equity Ratio | 0.7% |
How did NCRA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nocera, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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