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Nocera Inc

NCRA

0.471USD

-0.024-4.81%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.77MMarket Cap

LossP/E TTM



Nocera Inc

0.471

-0.024-4.81%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nocera Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nocera Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 67 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nocera Inc's Score

Industry at a Glance

Industry Ranking

67 / 96

Overall Ranking

422 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Nocera Inc Highlights

StrengthsRisks

Nocera, Inc. is a fully integrated sustainable seafood company. The Company provides land-based recirculation aquaculture systems for both fresh and saltwater fish and invests in fish farms by building high-tech recirculation aquaculture systems (RASs). The Company’s main business operation consists of the design, development, and production of large-scale RASs fish tank systems, (aquaculture) for fish farms along with consulting, technology transfer, and aquaculture project management services to new and existing aquaculture facilities and operators. It also procures and sell eel in Taiwan. The Company also sell food items, including its signature seafood porridge bowl, through its flagship bento box store located at the Ning Xia Night Market in the Datong District of Taipei City, Taiwan. It also offers e-commerce model on Douyin, the prominent Chinese short-form video application and sibling platform to TikTok in the United States.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.64% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 17.01M.

Overvalued

The company’s latest PE is -1.60, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 206.16K shares, decreasing 8.25% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 89.66K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.68.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nocera Inc is 6.85, ranking 57 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.60M, representing a year-over-year increase of 17.63%, while its net profit experienced a year-over-year increase of 425.82%.

Score

Industry at a Glance

Previous score

6.85

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.99

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nocera Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nocera Inc is 8.14, ranking 37 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -1.60, which is 0.00% below the recent high of -1.60 and -475.96% above the recent low of -9.21.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Nocera Inc. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nocera Inc is 6.52, ranking 73 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 0.86 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.029

Sell

RSI(14)

28.591

Sell

STOCH(KDJ)(9,3,3)

10.033

Oversold

ATR(14)

0.087

Low Volatility

CCI(14)

-107.326

Sell

Williams %R

95.204

Oversold

TRIX(12,20)

-2.063

Sell

StochRSI(14)

26.731

Neutral

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.511

Sell

MA10

0.550

Sell

MA20

0.693

Sell

MA50

0.840

Sell

MA100

1.158

Sell

MA200

1.196

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nocera Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 1.44%, representing a quarter-over-quarter increase of 12.29%. The largest institutional shareholder is The Vanguard, holding a total of 89.66K shares, representing 0.62% of shares outstanding, with 218.42% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Yin-Chieh Cheng UEO

4.59M

Shih (Han-Chieh)

1.27M

Cheng Lu (Min-Huay)

876.15K

Fiorino (Marina S)

695.73K

Nelson (Eriks)

335.07K

Jin (Andy Ching-An)

240.00K

Chuang (Shun-Chih)

156.67K

-65.69%

The Vanguard Group, Inc.

Star Investors

89.66K

+226.44%

Geode Capital Management, L.L.C.

63.92K

+5.27%

Renaissance Technologies LLC

Star Investors

35.30K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nocera Inc is 1.42, ranking 83 out of 96 in the Food & Tobacco industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.