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Nocera Inc (NCRA)

Upturn stock ratingUpturn stock rating
$1.5
Last Close (24-hour delay)
Profit since last BUY40.78%
upturn advisory
SELL
SELL since 5 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

09/15/2025: NCRA (1-star) is a SELL. SELL since 5 days. Simulated Profits (40.78%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 10.93%
Avg. Invested days 31
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/15/2025

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

ai summary icon Upturn AI SWOT

Nocera Inc

stock logo

Company Overview

overview logo History and Background

Nocera, Inc. was founded in 2015 and focuses on the design, build, and installation of commercial-scale recirculating aquaculture systems (RAS) for fish farming.

business area logo Core Business Areas

  • Recirculating Aquaculture Systems (RAS): Designing, building, and installing RAS systems for commercial fish farms. These systems recycle water, minimize environmental impact, and allow for fish farming in various locations.

leadership logo Leadership and Structure

The leadership team consists of individuals with experience in aquaculture and business management. Organizational structure is relatively lean given its size, focused on sales, engineering, and project execution.

Top Products and Market Share

overview logo Key Offerings

  • RAS Systems: Complete RAS solutions tailored to specific fish species and production scales. Market share data is limited due to the specialized nature of the RAS market and the presence of numerous smaller players. Competitors include companies specializing in aquaculture technology and equipment supply.

Market Dynamics

industry overview logo Industry Overview

The aquaculture industry is growing due to increasing demand for seafood and concerns about overfishing of wild stocks. RAS technology is gaining traction as a sustainable alternative to traditional fish farming.

Positioning

Nocera positions itself as a provider of cost-effective and environmentally friendly RAS solutions, targeting fish farmers seeking to improve efficiency and reduce environmental impact.

Total Addressable Market (TAM)

The global aquaculture market is estimated to be in the hundreds of billions of dollars. RAS represents a smaller, but growing segment within this market. Nocera's TAM is limited to RAS and the company is positioned to grow as RAS adoption increases.

Upturn SWOT Analysis

Strengths

  • RAS technology focus
  • Potential for sustainable fish production
  • Customized system design

Weaknesses

  • Limited market share
  • Dependence on project-based revenue
  • Small company size and resources

Opportunities

  • Growing demand for sustainable seafood
  • Expansion into new geographic markets
  • Technological advancements in RAS

Threats

  • Competition from larger aquaculture companies
  • Regulatory hurdles
  • Fluctuations in fish prices

Competitors and Market Share

competitor logo Key Competitors

  • PRIV
  • AKVA
  • ATLANTIS
  • FRD.OL

Competitive Landscape

Nocera faces competition from larger, more established aquaculture technology companies. Its advantage lies in its specialized RAS expertise and potential for customized solutions. However, it needs to overcome its small size and limited resources.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been uneven due to the project-based nature of the business.

Future Projections: Future growth depends on securing new RAS projects and expanding into new markets. Analyst estimates are limited due to the size and specialization of the company.

Recent Initiatives: Recent initiatives include pursuing new project opportunities and developing partnerships to expand its reach.

Summary

Nocera Inc. is a small company operating in the niche market of recirculating aquaculture systems. Its future success depends on securing new projects, improving its financial stability, and effectively competing with larger players. The company's strengths lie in its RAS expertise, but its small size and volatile financial performance pose significant challenges. Investors should be aware of the speculative nature of the stock. A clear long-term strategic plan is needed to navigate the competitive landscape.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC filings
  • Industry reports on aquaculture
  • Third-party financial data providers

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
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 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.