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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
09/25/2026: NCRA (1-star) is currently NOT-A-BUY. Pass it for now.
Nocera Inc is a niche player in the aquaculture technology sector, focusing on land-based fish farming using proprietary recirculating systems. The company's main strength lies in its sustainable, climate-resilient technology, which offers a controlled alternative to traditional open-sea farming. Its primary growth story revolves around scaling these modular facilities to meet rising demand for locally sourced, environmentally friendly seafood. However, the company faces high execution risks, significant capital requirements, and intense competition from large-scale established seafood firms. The stock may suit growth investors willing to tolerate high volatility, though they should monitor production milestones and capital usage closely, as the business is currently in a capital-intensive growth phase.
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 offers exposure to the nascent land-based aquaculture sector, but scaling risks are significant. |
| Momentum investor | Mixed fit | The stock may experience volatility suited to momentum strategies, provided there is a positive market signal. |
| Value investor | Weak fit | The company is in an early-stage growth phase with limited earnings, making traditional value metrics inapplicable. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on capital-intensive growth. |
| Low-risk investor | Weak fit | High operational and market risks make this an unsuitable choice for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap stocks in niche sectors often experience significant price swings. |
| Valuation risk | High | Speculative valuations based on future growth potential can be susceptible to corrections. |
| Competition risk | Medium / high | Established global seafood giants have massive scale advantages. |
| Business quality | Medium | The business model is unproven at a truly massive commercial scale. |
| Dividend income | Low / none | There is no current income generation for investors. |
| Execution risk | High | Successfully building and operating complex RAS facilities requires consistent technical precision. |
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 -40.34% | 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 09/25/2026 |
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 4.28M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2.4M shares | Beta 1.25 | 52 Weeks Range 1.30 - 72.00 | Updated Date 09/25/2026 |
52 Weeks Range 1.30 - 72.00 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aquaculture Production | Direct sales of fish produced in company-managed RAS facilities. | Revenue is generated by selling the fish that the company farms internally. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -444.99K | Price to Sales(TTM) 0.57 |
Enterprise Value -444.99K | Price to Sales(TTM) 0.57 | ||
Enterprise Value to Revenue 0.02 | Enterprise Value to EBITDA -0.77 | Shares Outstanding 2.38M | Shares Floating 1.63M |
Shares Outstanding 2.38M | Shares Floating 1.63M | ||
Percent Insiders 18.4 | Percent Institutions 2.85 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Nocera Inc
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2016-02-02 | CEO & Director Mr. Ching-An Jin | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 17 | Website https://www.nocera.company |
Full time employees 17 | Website https://www.nocera.company | ||
Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. It engages in fish farming, sells aquatic products, and produces food products. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan.
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