Nocera Inc Stock Analysis

Nocera Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Nocera was now reported as 0.28. The company recorded a loss per share of 0.44. Nocera Inc last dividend was issued on the 6th of November 2017. The entity had 200:1 split on the 6th of November 2017. Nocera, Inc., together with its subsidiaries, designs, develops, and produces land-based recirculation aquaculture systems for fish farming in Taiwan. Nocera, Inc. was founded in 2014 and is headquartered in New Taipei City, Taiwan. Nocera operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. To find out more about Nocera Inc contact YinChieh Cheng at 886 9 1016 3358 or learn more at https://www.nocera.company.

Nocera Inc Investment Alerts

Nocera Inc Upcoming and Recent Events

Nocera Thematic Classifications

Nocera Stock Institutional Investors

Note, although Nocera's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nocera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nocera's market, we take the total number of its shares issued and multiply it by Nocera's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nocera Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Nocera Inc has return on total asset (ROA) of (0.1926) % which means that it has lost $0.1926 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9198) %, meaning that it created substantial loss on money invested by shareholders. Nocera's management efficiency ratios could be used to measure how well Nocera manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to -1.38. In addition to that, Return On Capital Employed is expected to decline to -0.65. At present, Nocera's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.5 M, whereas Total Assets are forecasted to decline to about 4.5 M.

Technical Drivers

As of the 24th of April, Nocera secures the Mean Deviation of 4.03, downside deviation of 6.25, and Risk Adjusted Performance of 0.0278. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nocera Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Nocera, which can be compared to its peers in the industry. Please verify Nocera Inc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Nocera Inc is priced some-what accurately, providing market reflects its recent price of 1.15 per share. Given that Nocera Inc is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Nocera Inc Price Movement Analysis

Nocera Inc Insider Trading Activities

Nocera Predictive Daily Indicators

Nocera Forecast Models

Nocera's time-series forecasting models are one of many Nocera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nocera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nocera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nocera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nocera. By using and applying Nocera Stock analysis, traders can create a robust methodology for identifying Nocera entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nocera Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

When running Nocera's price analysis, check to measure Nocera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nocera is operating at the current time. Most of Nocera's value examination focuses on studying past and present price action to predict the probability of Nocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocera's price. Additionally, you may evaluate how the addition of Nocera to your portfolios can decrease your overall portfolio volatility.

Is Nocera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nocera. If investors know Nocera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nocera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Nocera Inc is measured differently than its book value, which is the value of Nocera that is recorded on the company's balance sheet. Investors also form their own opinion of Nocera's value that differs from its market value or its book value, called intrinsic value, which is Nocera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nocera's market value can be influenced by many factors that don't directly affect Nocera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nocera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nocera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nocera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.