Nocera Inc Stock Analysis

Nocera Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Nocera was now reported as 0.34. The company recorded a loss per share of 0.36. Nocera Inc last dividend was issued on the 6th of November 2017. The entity had 200:1 split on the 6th of November 2017. Nocera, Inc., together with its subsidiaries, designs, develops, and produces land-based recirculation aquaculture systems for fish farming in Taiwan. Nocera, Inc. was founded in 2014 and is headquartered in New Taipei City, Taiwan. Nocera operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. To find out more about Nocera Inc contact YinChieh Cheng at 886 9 1016 3358 or learn more at https://www.nocera.company.

Nocera Inc Investment Alerts

Nocera Inc Upcoming and Recent Events

Nocera Thematic Classifications

Nocera Stock Institutional Investors

Note, although Nocera's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nocera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.58 M.

Nocera Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

Nocera Inc has return on total asset (ROA) of (0.1277) % which means that it has lost $0.1277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7468) %, meaning that it created substantial loss on money invested by shareholders. Nocera's management efficiency ratios could be used to measure how well Nocera manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.44. In addition to that, Return On Capital Employed is expected to decline to -0.75. At present, Nocera's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4 M, whereas Total Assets are forecasted to decline to about 4.6 M.

Technical Drivers

As of the 20th of March, Nocera secures the Downside Deviation of 6.99, risk adjusted performance of 0.0528, and Mean Deviation of 4.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nocera Inc, as well as the relationship between them.

Nocera Inc Price Movement Analysis

Nocera Inc Insider Trading Activities

Nocera Outstanding Bonds

Nocera Predictive Daily Indicators

Nocera Forecast Models

Nocera's time-series forecasting models are one of many Nocera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nocera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nocera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nocera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nocera. By using and applying Nocera Stock analysis, traders can create a robust methodology for identifying Nocera entry and exit points for their positions.

When running Nocera's price analysis, check to measure Nocera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nocera is operating at the current time. Most of Nocera's value examination focuses on studying past and present price action to predict the probability of Nocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocera's price. Additionally, you may evaluate how the addition of Nocera to your portfolios can decrease your overall portfolio volatility.