Nocera Inc Stock Performance
| NCRA Stock | USD 1.19 0.11 10.19% |
On a scale of 0 to 100, Nocera holds a performance score of 4. The company secures a Beta (Market Risk) of -2.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nocera are expected to decrease by larger amounts. On the other hand, during market turmoil, Nocera is expected to outperform it. Please check Nocera's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Nocera's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nocera Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nocera sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 200:1 | Dividend Date 2017-11-06 | Last Split Date 2017-11-06 |
1 | Nocera, Inc. Completes Strategic Acquisition, Partnering with Zhejiang Xinca Mutual Entertainment Culture Media to Cultivate the Global E-Commerce Market | 02/06/2024 |
2 | Market Might Still Lack Some Conviction On Nocera, Inc. Even After 33 percent Share Price Boost | 02/15/2024 |
3 | Disposition of 785000 shares by Cheng Yin-chieh of Nocera subject to Rule 16b-3 | 03/22/2024 |
4 | Discretionary transaction by Nelson Erik S of tradable shares of Nocera subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 2.9 M |
Nocera |
Nocera Relative Risk vs. Return Landscape
If you would invest 105.00 in Nocera Inc on January 29, 2024 and sell it today you would earn a total of 14.00 from holding Nocera Inc or generate 13.33% return on investment over 90 days. Nocera Inc is currently generating 0.3722% in daily expected returns and assumes 6.0119% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Nocera, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nocera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nocera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nocera Inc, and traders can use it to determine the average amount a Nocera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0619
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nocera is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nocera by adding it to a well-diversified portfolio.
Nocera Fundamentals Growth
Nocera Stock prices reflect investors' perceptions of the future prospects and financial health of Nocera, and Nocera fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nocera Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 14.55 M | ||||
| Shares Outstanding | 13.56 M | ||||
| Price To Earning | 22.94 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 23.92 M | ||||
| Gross Profit | 944.59 K | ||||
| EBITDA | (1.84 M) | ||||
| Net Income | (4.29 M) | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 487.8 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.93 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 16.13 M | ||||
| Total Asset | 5.03 M | ||||
| Retained Earnings | (19.05 M) | ||||
| Working Capital | (58.12 K) | ||||
About Nocera Performance
To evaluate Nocera Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nocera generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nocera Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nocera Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nocera's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.39 | 1.32 | |
| 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) |
Things to note about Nocera Inc performance evaluation
Checking the ongoing alerts about Nocera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nocera Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Nelson Erik S of tradable shares of Nocera subject to Rule 16b-3 |
- Analyzing Nocera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nocera's stock is overvalued or undervalued compared to its peers.
- Examining Nocera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nocera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nocera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nocera's stock. These opinions can provide insight into Nocera's potential for growth and whether the stock is currently undervalued or overvalued.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Nocera Stock analysis
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.
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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.
Quarterly Earnings Growth (0.71) | Earnings Share (0.44) | Revenue Per Share 2.437 | Quarterly Revenue Growth (0.25) | Return On Assets (0.19) |
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.