Nocera (NCRA) Stock Price, News & Analysis

Company Overview

Nocera, Inc., together with its subsidiaries, designs, develops, and produces 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. The company was founded in 2014 and is headquartered in New Taipei City, Taiwan.

Key Stats

• Today's Range: $1.14 to $1.25
• 50-Day Range: $0.81 to $1.17
• 52-Week Range: $0.70 to $2.09
• Volume: 293,389 shs
• Average Volume: 75,811 shs
• Market Capitalization: $17.10 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Nocera Stock Analysis - MarketRank™

Nocera scored higher than 4% of companies evaluated by MarketBeat, and ranked 149th out of 152 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Nocera.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Nocera is -3.04, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nocera is -3.04, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Nocera has a P/B Ratio of 3.41. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.02% of the float of Nocera has been sold short.

Short Interest Ratio / Days to Cover

Nocera has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nocera has recently increased by 56.32%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Nocera does not currently pay a dividend.

Dividend Growth

Nocera does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.02% of the float of Nocera has been sold short.

Short Interest Ratio / Days to Cover

Nocera has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nocera has recently increased by 56.32%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.43

News Sentiment

Nocera has a news sentiment score of 0.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.97 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Nocera this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Nocera insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 5.30% of the stock of Nocera is held by insiders.

Percentage Held by Institutions

Only 1.26% of the stock of Nocera is held by institutions.

NCRA Stock Analysis - Frequently Asked Questions

How have NCRA shares performed this year?

Nocera's stock was trading at $0.8463 on January 1st, 2025. Since then, NCRA shares have increased by 32.9% and is now trading at $1.1250.
View the best growth stocks for 2025 here.

How were Nocera's earnings last quarter?

Nocera, Inc. (NASDAQ:NCRA) released its quarterly earnings results on Thursday, May, 15th. The company reported ($0.02) earnings per share (EPS) for the quarter. The business had revenue of $4.53 million for the quarter. Nocera had a negative net margin of 18.81% and a negative trailing twelve-month return on equity of 88.51%.

When did Nocera IPO?

Nocera (NCRA) raised $9 million in an initial public offering on Thursday, August 11th 2022. The company issued 2,400,000 shares at a price of $3.50-$4.00 per share. Spartan Capital and Revere Securities acted as the underwriters for the IPO.

How do I buy shares of Nocera?

Shares of NCRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Nocera own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nocera investors own include Sangamo Therapeutics (SGMO), NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 5/15/2025
• Today: 6/03/2025
• Next Earnings (Estimated): 8/11/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Agricultural production - livestock & animal specialties
• Sub-Industry: Agriculture
• Current Symbol: NASDAQ:NCRA
• CIK: 1756180
• Web: www.nocera.company
• Phone: 886910163358
• Fax: N/A
• Employees: 10
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$4.29 million
• Net Margins: -18.81%
• Pretax Margin: -18.33%
• Return on Equity: -88.51%
• Return on Assets: -59.22%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 0.51
• Quick Ratio: 0.46

Sales & Book Value

• Annual Sales: $16.65 million
• Price / Sales: 0.97
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.33 per share
• Price / Book: 3.41

Miscellaneous

• Outstanding Shares: 14,368,000
• Free Float: 13,274,000
• Market Cap: $16.16 million
• Optionable: Not Optionable
• Beta: 1.12