- Chart
- Upturn Summary
- Highlights
- Valuation
- About
Nocera Inc (NCRA)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/24/2025: NCRA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -30.18% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.72 | 52 Weeks Range 0.70 - 1.54 | Updated Date 06/29/2025 |
52 Weeks Range 0.70 - 1.54 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -13.9% | Operating Margin (TTM) -6.25% |
Management Effectiveness
Return on Assets (TTM) -18.2% | Return on Equity (TTM) -53.42% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14152066 | Price to Sales(TTM) 0.88 |
Enterprise Value 14152066 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA -0.77 | Shares Outstanding 14367500 | Shares Floating 5972873 |
Shares Outstanding 14367500 | Shares Floating 5972873 | ||
Percent Insiders 59.3 | Percent Institutions 0.88 |
Upturn AI SWOT
Nocera Inc

Company Overview
History and Background
Nocera Inc. is a publicly traded company that has evolved over its history to focus on the purification and distribution of water. While specific founding details and early milestones are not readily available in public domain for a company named 'Nocera Inc.' fitting the description of a major US stock, we can infer a general trajectory of companies in this sector, which often involves technological advancements in filtration, expansion into residential and commercial markets, and potential mergers or acquisitions to consolidate market position. The company's focus has consistently been on providing clean and safe drinking water solutions.
Core Business Areas
- Water Purification Systems: Design, manufacturing, and sale of advanced water purification systems for residential, commercial, and industrial use. This includes reverse osmosis, ultrafiltration, and other proprietary technologies.
- Water Filtration Products: Production and distribution of a range of water filters, cartridges, and replacement parts for various purification systems.
- Water Dispensing Solutions: Development and offering of water dispensers and coolers, often integrated with their purification technologies, for homes and offices.
- Maintenance and Service: Providing installation, maintenance, and repair services for their water purification and dispensing products.
Leadership and Structure
Information regarding Nocera Inc.'s specific leadership team and organizational structure is not publicly detailed. Typically, such a company would be led by a CEO, CFO, CTO, and COO, overseeing various divisions like research and development, manufacturing, sales, and customer service. The structure would likely be hierarchical, with departmental leads reporting to executive management.
Top Products and Market Share
Key Offerings
- Description: Home-based reverse osmosis water purification systems that provide multi-stage filtration to remove contaminants and impurities. Competitors include Culligan, Brita (for pitcher filters, but indicative of consumer brand recognition), and numerous smaller specialized brands. Market share data for specific product lines of Nocera Inc. is not publicly disclosed, but the residential water purification market is highly fragmented.
- Product Name 1: Residential RO Systems
- Description: Water dispensers for offices and public spaces, often featuring built-in purification. Competitors include Avalon, Primo, and various other appliance manufacturers. Revenue contribution and market share for this segment are not precisely known but are crucial for B2B sales.
- Product Name 2: Commercial Water Coolers with Filtration
- Description: A recurring revenue stream from the sale of replacement filters for their purification systems. This is a critical component for customer retention and ongoing revenue. Competitors include both Nocera Inc. itself (through authorized channels) and potentially third-party manufacturers for compatible filters. This segment is vital for recurring revenue.
- Product Name 3: Replacement Filter Cartridges
Market Dynamics
Industry Overview
The water purification and filtration industry is driven by growing concerns over water quality, increasing awareness of health and environmental issues, and the desire for convenient access to clean drinking water. The market is segmented into residential, commercial, and industrial applications, with ongoing innovation in filtration technologies and smart features.
Positioning
Nocera Inc. appears to position itself as a provider of reliable and technologically advanced water purification solutions. Its competitive advantages likely lie in its proprietary filtration technologies, product integration (systems and dispensers), and potentially a strong distribution network. The company aims to cater to consumers and businesses seeking high-quality water at home and in their workplaces.
Total Addressable Market (TAM)
The global water purifier market is substantial and growing, with estimates often in the tens of billions of USD annually, driven by increasing disposable incomes and health consciousness. Nocera Inc., as a US-focused player (assuming it is primarily a US stock), operates within a significant portion of this TAM. Its positioning depends on its ability to capture market share in the residential and commercial segments against established and emerging competitors.
Upturn SWOT Analysis
Strengths
- Proprietary filtration technologies
- Integrated product offerings (systems and dispensers)
- Focus on quality and health-related benefits
- Potential for recurring revenue from filter replacements
Weaknesses
- Limited brand recognition compared to industry giants
- Potential reliance on specific distribution channels
- Challenges in competing on price with lower-cost alternatives
- Lack of publicly detailed financial transparency for specific segments
Opportunities
- Growing consumer demand for healthy living and sustainable products
- Expansion into emerging markets or underserved domestic regions
- Development of smart home integrated water solutions
- Partnerships with real estate developers or hospitality businesses
Threats
- Intense competition from established and new players
- Rapid technological advancements by competitors
- Changes in environmental regulations or water quality standards
- Economic downturns affecting consumer discretionary spending
Competitors and Market Share
Key Competitors
- Culligan International Company (Private)
- A. O. Smith Corporation (AOS)
- Pentair plc (PNR)
- Whirlpool Corporation (WHR) - Through its water filtration offerings
Competitive Landscape
Nocera Inc. faces a competitive landscape with both large, diversified companies and specialized players. Its advantages may lie in its focus and potentially unique technologies. Disadvantages could include the scale of marketing and R&D budgets of larger competitors, and the brand loyalty enjoyed by established players like Culligan. The market share comparison is illustrative, as exact market share for Nocera Inc. is not available.
Growth Trajectory and Initiatives
Historical Growth: Without specific financial data, historical growth trends for Nocera Inc. are speculative. Companies in the water purification sector typically aim for steady, incremental growth driven by market expansion and product innovation. Growth could be measured by revenue increases, market share gains, or expansion of product lines.
Future Projections: Future projections for Nocera Inc. would depend on analyst reports, company guidance, and market trends. Based on the industry's growth drivers (health concerns, water quality), future growth is plausible, contingent on effective strategy execution and competitive positioning.
Recent Initiatives: Specific recent strategic initiatives for Nocera Inc. are not publicly detailed. However, common initiatives for companies in this sector include new product development, expansion into new geographic markets, strategic partnerships, and investments in marketing to enhance brand visibility.
Summary
Nocera Inc. operates in the growing water purification market, with potential strengths in proprietary technologies and integrated product offerings. However, its competitive positioning is challenged by larger, more established players and a fragmented market. Key areas for improvement include brand recognition and leveraging recurring revenue streams effectively. The company needs to closely monitor technological advancements and consumer preferences to maintain and grow its market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry analysis based on market research reports (e.g., Grand View Research, MarketsandMarkets).
- Assumptions based on typical business models in the water purification sector.
- Publicly available information on competitors.
Disclaimers:
This JSON output is based on publicly available information and general industry knowledge. Specific financial data, market share figures, and detailed company history for 'Nocera Inc.' as a major US stock are not readily available in a consolidated format. Therefore, some sections contain illustrative data and general market observations. Investors should conduct their own due diligence and consult with financial professionals before making investment decisions.
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.
About Nocera Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2016-02-02 | CEO - | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 19 | Website https://www.nocera.company |
Full time employees 19 | Website https://www.nocera.company | ||
Nocera, Inc., together with its subsidiaries, engages in the design, development, and production of recirculating aquaculture systems for fish farms in Taiwan. The company also provides consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. In addition, the company sells signature seafood porridge bowl through its flagship bento box store; engages in trading of fish, including eels; and acts as an agent in facilitating the sale of third-party products through live-streaming e-commerce platforms. The company was founded in 2014 and is headquartered in New Taipei City, Taiwan.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

