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Upturn AI Summary - About
Nocera Inc(NCRA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NCRA
11/05/2026: NCRA (1-star) is currently NOT-A-BUY. Pass it for now.
Nocera Inc is a small-cap agricultural technology company focused on developing sustainable, land-based aquaculture systems. The company's primary strength lies in its proprietary recirculating aquaculture technology, which aims to address environmental and food security concerns. Its main growth story is the potential for scaling these modular systems globally as the shift toward land-based farming accelerates. Key risks include significant competition from established seafood industry players, operational execution challenges in project deployments, and financial volatility typical of early-stage growth companies. Nocera may suit investors with a high risk tolerance interested in sustainable food technologies; shareholders should closely monitor project contract wins and regional market expansion progress.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in an emerging sector, making it a speculative growth play. |
| Momentum investor | Weak fit | Momentum is highly conditional on specific positive news cycles and volume, not a consistent trend. |
| Value investor | Weak fit | The company's developmental stage and financials do not align with traditional value metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on reinvesting cash. |
| Low-risk investor | Weak fit | The company's speculative nature and market size imply high volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's small-cap nature often leads to significant price fluctuations. |
| Valuation risk | Medium / high | Valuation is often tied to speculative growth rather than established cash flows. |
| Competition risk (Aquaculture incumbents) | Medium / high | Well-funded competitors dominate the larger seafood market. |
| Business quality | Medium | The business model is emerging and still proving its long-term scalability. |
| Dividend income | Low / none | Income investors should not look to this stock for yield. |
| Execution risk | High | Successfully scaling land-based aquaculture is technically and operationally complex. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -37.27% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.56M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 23.3K shares | Beta 1.77 | 52 Weeks Range 1.29 - 39.90 | Updated Date 11/05/2026 |
52 Weeks Range 1.29 - 39.90 | Updated Date 11/05/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aquaculture Systems | Sale and installation of Recirculating Aquaculture Systems (RAS). | The company earns money by building the infrastructure that allows fish to be farmed on land. |
| Geography | Operations focusing on Asian markets with potential expansion into North America. | Regional focus is currently centered on markets with high demand for sustainable seafood. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -1.14M | Price to Sales(TTM) 0.51 |
Enterprise Value -1.14M | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 0.02 | Enterprise Value to EBITDA -0.77 | Shares Outstanding 2.42M | Shares Floating 1.80M |
Shares Outstanding 2.42M | Shares Floating 1.80M | ||
Percent Insiders 17.55 | Percent Institutions 2.73 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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