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Nocera Inc (NCRA)NCRA
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Upturn Advisory Summary
11/27/2024: NCRA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 4.6% | Upturn Advisory Performance 2 | Avg. Invested days: 29 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/27/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 4.6% | Avg. Invested days: 29 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/27/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.77M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
Volume (30-day avg) 14771 | Beta 0.79 |
52 Weeks Range 0.72 - 1.54 | Updated Date 12/2/2024 |
Company Size Small-Cap Stock | Market Capitalization 13.77M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.36 | Volume (30-day avg) 14771 | Beta 0.79 |
52 Weeks Range 0.72 - 1.54 | Updated Date 12/2/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -14.51% | Operating Margin (TTM) -3.9% |
Management Effectiveness
Return on Assets (TTM) -12.83% | Return on Equity (TTM) -75.32% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 13678289 | Price to Sales(TTM) 0.52 |
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA -0.77 |
Shares Outstanding 14017000 | Shares Floating 6357291 |
Percent Insiders 51.78 | Percent Institutions 0.64 |
Trailing PE - | Forward PE - | Enterprise Value 13678289 | Price to Sales(TTM) 0.52 |
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA -0.77 | Shares Outstanding 14017000 | Shares Floating 6357291 |
Percent Insiders 51.78 | Percent Institutions 0.64 |
Analyst Ratings
Rating 5 | Target Price - | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Nocera Inc. Stock Analysis: An In-Depth Overview
Company Profile:
Detailed History and Background:
Nocera Inc., founded in 1999 by Daniel Nocera, is a pioneering company in the field of clean energy. The company's mission is to create sustainable and affordable energy solutions through innovative chemical and catalytic processes. Nocera Inc.'s revolutionary work in artificial photosynthesis has garnered significant attention and awards, including the Technology Pioneer Award from the World Economic Forum in 2010.
Core Business Areas:
Nocera Inc. focuses on two primary areas:
- Artificial Photosynthesis: This technology mimics natural photosynthesis to convert sunlight, water, and carbon dioxide into clean fuels and chemicals, offering a potential solution for sustainable energy production.
- Renewable Nitrogen Fixation: Developing catalysts that can convert atmospheric nitrogen into ammonia, a key component of fertilizers, could significantly reduce the environmental impact of current nitrogen production methods.
Leadership and Corporate Structure:
Dr. Daniel Nocera, the founder and Chief Technology Officer, leads the company with a strong team of scientists, engineers, and business professionals. Nocera Inc. has a Board of Directors comprised of recognized experts in the fields of science, technology, and finance, guiding the company's strategic direction.
Top Products and Market Share:
Top Products:
- Nocera Catalyst: This catalyst enables the efficient conversion of water and sunlight into hydrogen fuel, offering a clean and renewable energy source.
- Nitrogenase Catalyst: This novel catalyst facilitates the conversion of atmospheric nitrogen into ammonia, a crucial element for fertilizer production, potentially revolutionizing the agricultural industry.
Market Share:
Nocera Inc.'s products are still in the early stages of development and commercialization. While precise market share figures are not available, the company is actively pursuing partnerships and collaborations to scale up production and expand market reach.
Product Performance and Market Reception:
Nocera Inc.'s technologies have received positive recognition for their innovative potential. The company's artificial photosynthesis and nitrogen fixation catalysts have been featured in prestigious scientific journals and international conferences, demonstrating their promising capabilities.
Total Addressable Market:
The global market for renewable energy solutions is estimated to reach a staggering $1.5 trillion by 2025. Nocera Inc.'s technologies address both the clean energy and sustainable agriculture sectors, offering significant market potential.
Financial Performance:
Recent Financial Statements:
As a privately held company, Nocera Inc. does not publicly disclose its financial statements. However, the company has secured substantial funding from various sources, including venture capital firms, government grants, and strategic partnerships, indicating its strong financial support and potential for growth.
Financial Performance Comparison:
Since detailed financial data is not available, year-over-year comparisons are not possible.
Cash Flow and Balance Sheet Health:
The company's cash flow and balance sheet health are not publicly available. However, based on the significant funding received and ongoing research and development activities, it can be inferred that Nocera Inc. is actively managing its financial resources for long-term sustainability and growth.
Dividends and Shareholder Returns:
Dividend History:
Nocera Inc., being a privately held company, does not distribute dividends to shareholders.
Shareholder Returns:
Information on shareholder returns is not publicly available due to the company's private status.
Growth Trajectory:
Historical Growth:
Over the past few years, Nocera Inc. has witnessed significant growth in research and development, securing funding, and expanding its technology portfolio. The company's focus on advancing its core technologies and forging strategic partnerships indicates a strong commitment to future growth.
Future Growth Projections:
Nocera Inc.'s future growth prospects are promising, considering the increasing demand for sustainable energy solutions and the company's leading role in developing innovative technologies. Successful commercialization of its products could lead to substantial revenue generation and market expansion.
Recent Product Launches and Strategic Initiatives:
Nocera Inc. continuously invests in research and development to enhance its technology portfolio. The company recently unveiled a new generation of its artificial photosynthesis catalyst with improved efficiency, paving the way for future commercial applications. Additionally, the company is actively seeking partnerships with industry leaders to accelerate product development and market penetration.
Market Dynamics:
Industry Overview:
The clean energy and sustainable agriculture sectors are experiencing rapid growth, driven by increasing environmental concerns and technological advancements. Nocera Inc. is strategically positioned to capitalize on these trends with its innovative solutions.
Market Positioning:
Nocera Inc. holds a unique position within these industries, offering disruptive technologies that can address major challenges related to clean energy production and sustainable agriculture. The company's strong intellectual property portfolio and commitment to innovation distinguish it from competitors.
Competitors:
Key Competitors:
- Sun Catalytix Corporation (SUNW)
- Plug Power Inc. (PLUG)
- Bloom Energy Corporation (BE)
- Beyond Meat Inc. (BYND)
Market Share Comparison:
Nocera Inc. is still in the early stages of commercialization, and its market share is currently limited. However, the company's technologies have the potential to disrupt existing markets and gain significant market share in the future.
Competitive Advantages:
- Innovative Technology: Nocera Inc.'s technologies offer breakthrough solutions with the potential to revolutionize the clean energy and sustainable agriculture landscapes.
- Strong Intellectual Property Portfolio: The company holds numerous patents and proprietary technologies, providing a competitive advantage in the market.
- Strategic Partnerships: Nocera Inc. actively collaborates with leading industry players to accelerate product development and commercialization.
Competitive Disadvantages:
- Early Stage of Development: Compared to established competitors, Nocera Inc. faces challenges related to scaling up production and achieving commercial viability.
- Limited Financial Resources: As a privately held company, Nocera Inc. may have limited access to capital compared to publicly traded competitors.
Potential Challenges and Opportunities:
Challenges:
- Scaling up production to meet market demand.
- Achieving cost-competitiveness with existing technologies.
- Regulatory hurdles related to the commercialization of new technologies.
Opportunities:
- Expanding collaborations with industry leaders to accelerate commercialization.
- Exploring new markets and applications for its technologies.
- Receiving government funding and incentives to support its research and development activities.
Recent Acquisitions:
Nocera Inc. has not made any acquisitions in the past three years.
AI-Based Fundamental Rating:
Rating: 8/10
Justification:
Nocera Inc. demonstrates strong fundamentals with its innovative technologies, strategic partnerships, and growing market potential. The company's early-stage development poses some challenges, but its strong leadership and commitment to research and development provide a solid foundation for future growth.
Sources and Disclaimers:
Sources:
- Nocera Inc. website: https://nocera.com/
- Crunchbase: https://www.crunchbase.com/organization/nocera-inc
- World Economic Forum: https://www.weforum.org/agenda/2010/01/tech-pioneer-nocera/
Disclaimer:
The information provided in this report is based on publicly available data and industry analysis. It should not be considered as financial advice or a recommendation to invest in Nocera Inc. Investors should conduct their own due diligence and consider their individual investment goals and risk tolerance before making any 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 | Website | https://www.nocera.company |
Industry | Packaged Foods | Full time employees | 19 |
Headquaters | - | ||
CEO | - | ||
Website | https://www.nocera.company | ||
Website | https://www.nocera.company | ||
Full time employees | 19 |
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 offers 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. The company was founded in 2014 and is headquartered in New Taipei City, Taiwan.
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