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Nocera Inc

NCRA
1.700USD
0.000
Close 10/10, 16:00ETQuotes delayed by 15 min
24.42MMarket Cap
LossP/E TTM

Nocera Inc

1.700
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
61 / 99
Overall Ranking
332 / 4697
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 sells 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.
Undervalued
The company’s latest PE is -7.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.42K shares, decreasing 27.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.47K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.68.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.49, which is lower than the Food & Tobacco industry's average of 7.11. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.97M, representing a year-over-year decrease of 41.19%, while its net profit experienced a year-over-year decrease of 38.79%.

Score

Industry at a Glance

Previous score
6.49
Change
0

Financials

7.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.97

Operational Efficiency

6.50

Growth Potential

4.17

Shareholder Returns

7.10

Nocera Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.14, which is higher than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is -7.95, which is -91.37% below the recent high of -0.69 and 0.00% above the recent low of -7.95.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/99
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 9.56, which is higher than the Food & Tobacco industry's average of 6.61. Sideways: Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
0.05

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.034
Buy
RSI(14)
60.557
Neutral
STOCH(KDJ)(9,3,3)
83.958
Overbought
ATR(14)
0.126
Low Volatility
CCI(14)
120.652
Buy
Williams %R
9.093
Overbought
TRIX(12,20)
0.334
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.672
Buy
MA10
1.644
Buy
MA20
1.566
Buy
MA50
1.577
Buy
MA100
1.350
Buy
MA200
1.148
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 0.84%, representing a quarter-over-quarter decrease of 98.60%. The largest institutional shareholder is The Vanguard, holding a total of 27.47K shares, representing 0.19% of shares outstanding, with 2.45% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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
--
Chuang (Shun-Chih)
395.00K
-24.04%
Nelson (Eriks)
335.07K
--
Jin (Andy Ching-An)
240.00K
--
Geode Capital Management, L.L.C.
60.72K
+1.47%
UBS Financial Services, Inc.
28.15K
+27.27%
The Vanguard Group, Inc.
Star Investors
27.47K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 2.97, which is lower than the Food & Tobacco industry's average of 5.50. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.97
Change
0
Beta vs S&P 500 index
0.78
VaR
+17.14%
240-Day Maximum Drawdown
+51.99%
240-Day Volatility
+145.96%

Return

Best Daily Return
60 days
+23.65%
120 days
+24.69%
5 years
+188.98%
Worst Daily Return
60 days
-5.23%
120 days
-23.58%
5 years
-58.18%
Sharpe Ratio
60 days
+2.93
120 days
+1.75
5 years
+1.13

Risk Assessment

Maximum Drawdown
240 days
+51.99%
3 years
+74.45%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.31
3 years
+0.13
5 years
--
Skewness
240 days
+1.65
3 years
+1.25
5 years
+3.61

Volatility

Realised Volatility
240 days
+145.96%
5 years
--
Standardised True Range
240 days
+6.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+289.99%
240 days
+289.99%
Maximum Daily Upside Volatility
60 days
+79.94%
Maximum Daily Downside Volatility
60 days
+63.01%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-67.90%
60 days
-35.90%
120 days
-7.87%

Peer Comparison

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Nocera Inc
Nocera Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cal-Maine Foods Inc
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.04 /10
Score
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Turning Point Brands Inc
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8.02 /10
Score
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Archer-Daniels-Midland Co
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7.84 /10
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