(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

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 Paid

NCRA 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
What is the price of NCRA stocks?
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%.
Is Nocera a good stock to buy?
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%.
Is NCRA a buy, sell or hold?
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
What are the forecast for NCRA stock price target?
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%