Is Nocera Stock a Good Investment?

Nocera Investment Advice

NCRA

To provide specific investment advice or recommendations on Nocera Inc stock, we recommend investors consider the following general factors when evaluating Nocera Inc. This will help you to make an informed decision on whether to include Nocera in one of your diversified portfolios:

Examine Nocera's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Nocera's leadership team and their track record. Good management can help Nocera navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Nocera's business and its evolving consumer preferences.
Compare Nocera's performance and market position to its competitors. Analyze how Nocera is positioned in terms of product offerings, innovation, and market share.
Check if Nocera pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Nocera's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Nocera Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nocera Inc is a good investment.

Sell

Buy

Strong Sell

We provide investment recommendation to complement the last-minute expert consensus on Nocera Inc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nocera Inc is not overpriced, please verify all Nocera Inc fundamentals, including its shares outstanding, price to sales, cash per share, as well as the relationship between the number of shares shorted and ebitda . Given that Nocera Inc is a hitting penny stock territory we strongly suggest to closely look at its number of shares shorted.

Market Performance	Weak	Details
Volatility	Abnormally volatile	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves totally opposite to the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Nocera Stock

Researching Nocera's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.37. Nocera Inc last dividend was issued on the 6th of November 2017. The entity had 200:1 split on the 6th of November 2017.

To determine if Nocera is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nocera's research are outlined below:

	Nocera Inc had very high historical volatility over the last 90 days
	Nocera Inc may become a speculative penny stock
	The company reported the previous year's revenue of 23.92 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 944.59 K.
	Nocera Inc currently holds about 1.6 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
	Nocera Inc has a poor financial position based on the latest SEC disclosures
	Roughly 55.0% of the company outstanding shares are owned by corporate insiders

Nocera uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nocera Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nocera's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Know Nocera's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nocera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nocera Inc backward and forwards among themselves. Nocera's institutional investor refers to the entity that pools money to purchase Nocera's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2023-12-31	48 K
Sabby Management Llc	2023-12-31	28.5 K
Vanguard Group Inc	2024-03-31	27.4 K
Tower Research Capital Llc	2023-12-31	2.8 K
Northwestern Mutual Wealth Management Co	2023-12-31	383
Crédit Agricole S.a.	2023-12-31	134
Ubs Group Ag	2023-12-31	85.0
Wells Fargo & Co	2023-12-31	66.0

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's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.95 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.

Market Cap

8.62 Million

Nocera's profitablity analysis

Nocera's profitability indicators refer to fundamental financial ratios that showcase Nocera's ability to generate income relative to its revenue or operating costs. If, let's say, Nocera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nocera's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nocera's profitability requires more research than a typical breakdown of Nocera's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(1.31)	(1.38)
Return On Capital Employed	(0.62)	(0.65)
Return On Assets	(0.85)	(0.89)
Return On Equity	(1.35)	(1.42)

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.

Determining Nocera's profitability involves analyzing its financial statements and using various financial metrics to determine if Nocera is a good buy. For example, gross profit margin measures Nocera's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nocera's profitability and make more informed investment decisions.

The data published in Nocera's official financial statements usually reflect Nocera's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nocera Inc. For example, before you start analyzing numbers published by Nocera accountants, it's critical to develop an understanding of what Nocera's liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.

Please note, the presentation of Nocera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nocera's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nocera's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nocera Inc. Please utilize our Beneish M Score to check the likelihood of Nocera's management manipulating its earnings.

Evaluate Nocera's 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 June 2, 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.

	Last Reported	Projected for Next Year
Book Value Per Share	0.32	0.33
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	0.15	0.22
Enterprise Value Over EBITDA	(6.63)	(6.96)
Price Book Value Ratio	4.07	3.87
Enterprise Value Multiple	(6.63)	(6.96)
Price Fair Value	4.07	3.87
Enterprise Value	7 M	6.7 M

The analysis of Nocera's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nocera's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nocera Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

1.756

Basic technical analysis of Nocera Stock

As of the 2nd of June, Nocera secures the Downside Deviation of 6.12, risk adjusted performance of 0.0148, and Mean Deviation of 4.43. 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 1.25 per share. Given that Nocera Inc is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Nocera's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nocera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nocera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nocera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Nelson Erik S over a month ago Discretionary transaction by Nelson Erik S of tradable shares of Nocera subject to Rule 16b-3
		Cheng Yin-chieh over two months ago Disposition of 785000 shares by Cheng Yin-chieh of Nocera subject to Rule 16b-3
		ShunChih Chuang over three months ago Nocera exotic insider transaction detected
		FengHua Chen over three months ago Nocera exotic insider transaction detected
		Jin Andy Chingan over six months ago Nocera exotic insider transaction detected
		YinChieh Cheng over six months ago Purchase by YinChieh Cheng of 20000 shares of Nocera
		YinChieh Cheng over a year ago Purchase by YinChieh Cheng of 45000 shares of Nocera

Understand Nocera's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Nocera's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0148
	Market Risk Adjusted Performance	(0.03)
	Mean Deviation	4.43
	Semi Deviation	5.15
	Downside Deviation	6.12
	Coefficient Of Variation	10636.75
	Standard Deviation	5.95
	Variance	35.4
	Information Ratio	0.0018
	Jensen Alpha	0.0894
	Total Risk Alpha	(0.29)
	Sortino Ratio	0.0017
	Treynor Ratio	(0.04)
	Maximum Drawdown	24.01
	Value At Risk	(9.66)
	Potential Upside	11.32
	Downside Variance	37.44
	Semi Variance	26.54
	Expected Short fall	(5.47)
	Skewness	0.3648
	Kurtosis	(0.03)

	Risk Adjusted Performance	0.0148
	Market Risk Adjusted Performance	(0.03)
	Mean Deviation	4.43
	Semi Deviation	5.15
	Downside Deviation	6.12
	Coefficient Of Variation	10636.75
	Standard Deviation	5.95
	Variance	35.4
	Information Ratio	0.0018
	Jensen Alpha	0.0894
	Total Risk Alpha	(0.29)
	Sortino Ratio	0.0017
	Treynor Ratio	(0.04)
	Maximum Drawdown	24.01
	Value At Risk	(9.66)
	Potential Upside	11.32
	Downside Variance	37.44
	Semi Variance	26.54
	Expected Short fall	(5.47)
	Skewness	0.3648
	Kurtosis	(0.03)

Consider Nocera's intraday indicators

Nocera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nocera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.11
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.13
	Day Median Price	1.18
	Day Typical Price	1.2
	Market Facilitation Index	0.14
	Price Action Indicator	0.14
	Period Momentum Indicator	0.14
	Relative Strength Index	51.58

Nocera time-series forecasting models is one of many Nocera's stock analysis techniques aimed to predict 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.

Nocera Stock media impact

Far too much social signal, news, headlines, and media speculation about Nocera that are available to investors today. That information is available publicly through Nocera media outlets and privately through word of mouth or via Nocera internal channels. However, regardless of the origin, that massive amount of Nocera data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Nocera news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nocera relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nocera's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nocera alpha.

Nocera Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Nocera can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nocera without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nocera Corporate Management

Elected by the shareholders, the Nocera's board of directors comprises two types of representatives: Nocera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nocera. The board's role is to monitor Nocera's management team and ensure that shareholders' interests are well served. Nocera's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nocera's outside directors are responsible for providing unbiased perspectives on the board's policies.

ShunChih Chuang	Chief Officer	Profile
ChingAn Jin	Chief Officer	Profile
YinChieh Cheng	Pres CEO	Profile
FengHua Chen	Chief Officer	Profile
HsienWen Yu	Chief Officer	Profile

How to buy Nocera Stock?

Examine Nocera's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Nocera's leadership team and their track record. Good management can help Nocera navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Nocera's business and its evolving consumer preferences.
Compare Nocera's performance and market position to its competitors. Analyze how Nocera is positioned in terms of product offerings, innovation, and market share.
Check if Nocera pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Nocera's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Nocera Inc?

The danger of trading Nocera Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nocera is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nocera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nocera Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Nocera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nocera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nocera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nocera Inc Stock: