NCRA official logo NCRA
NCRA 1-star rating from Upturn Advisory
Nocera Inc (NCRA) company logo

Nocera Inc (NCRA)

Nocera Inc (NCRA) 1-star rating from Upturn Advisory
$0.82
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Upturn Advisory Summary

12/24/2025: NCRA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 -30.18%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/24/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Nocera Inc

Nocera Inc(NCRA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.