(NCRA) Nocera - Ratings and Ratios
Exchange: NASDAQ • Country: Taiwan • Currency: USD • Type: Common Stock • ISIN: US6551865008
NCRA: Aquaculture Systems, Consulting Services, Food Products
Nocera Inc. (NASDAQ:NCRA) is a Taiwan-based company specializing in recirculating aquaculture systems (RAS) for fish farming. Established in 2014 and headquartered in New Taipei City, the firm provides design, development, and production services for aquaculture facilities. Beyond hardware solutions, Nocera offers consulting, technology transfer, and project management services to support aquaculture operations. Additionally, the company operates a flagship bento box store where it sells its signature seafood porridge bowls, diversifying its revenue streams beyond its core aquaculture business.
From a technical perspective, NCRA shares are currently trading at $0.96, with a 20-day SMA of $0.90 and a 50-day SMA of $0.93. The 200-day SMA stands at $1.02, indicating recent price softness. Average 20-day volume is 9,034 shares, with an ATR of $0.09, reflecting low volatility. On the fundamental side, the company has a market cap of $13.57M, a P/B ratio of 2.87, and a P/S ratio of 0.66. The RoE is -32.25, signaling financial challenges.
Looking ahead, NCRA is expected to remain range-bound over the next three months, with potential resistance at the 200-day SMA ($1.02) and support at the 50-day SMA ($0.93). Breakouts above $1.02 could signal upside momentum, while a breach below $0.90 may indicate further downside risk. Fundamentally, the companys ability to improve profitability and reduce its negative RoE will be critical for long-term viability.
Additional Sources for NCRA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NCRA Stock Overview
Market Cap in USD | 14m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 2016-02-02 |
NCRA Stock Ratings
Growth 5y | -66.5% |
Fundamental | -31.2% |
Dividend | 0.0% |
Rel. Strength | -23.4 |
Analysts | 5/5 |
Fair Price Momentum | 0.68 USD |
Fair Price DCF | - |
NCRA Dividends
No Dividends PaidNCRA Growth Ratios
Growth Correlation 3m | 28.1% |
Growth Correlation 12m | -59.3% |
Growth Correlation 5y | -85% |
CAGR 5y | -17.41% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -0.04 |
Alpha | -28.45 |
Beta | 0.742 |
Volatility | 106.56% |
Current Volume | 51.6k |
Average Volume 20d | 6.4k |
As of April 05, 2025, the stock is trading at USD 0.85 with a total of 51,613 shares traded.
Over the past week, the price has changed by -16.60%, over one month by -8.54%, over three months by +1.62% and over the past year by -26.03%.
Probably not. Based on ValueRay Fundamental Analyses, Nocera (NASDAQ:NCRA) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.22 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCRA as of April 2025 is 0.68. This means that NCRA is currently overvalued and has a potential downside of -20%.
Nocera has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy NCRA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NCRA Nocera will be worth about 0.8 in April 2026. The stock is currently trading at 0.85. This means that the stock has a potential downside of -11.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.8 | -11.8% |