NCRA

Company Overview — What Does NOCERA, INC. Do?

Nocera, Inc., together with its subsidiaries, engages in the aquaculture consulting and management business in the People's Republic of China. The company design, develops, and produces recirculating aquaculture large scale fish tank systems; and expert consulting, technology transfer, and aquaculture project management services to aquaculture management business services. It also provides fish farming containers; and fish farming container services, including sale, installment and maintenance of aquaculture equipment. Nocera, Inc. is headquartered in New Taipei City, Taiwan. NOCERA, INC. (NCRA) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Agriculture industry. The company is led by CEO Yin C. Cheng and employs approximately 10 people. With a market capitalization of $3M, NCRA is one of the notable companies in the Consumer Staples sector.

NOCERA, INC. (NCRA) Stock Rating — Reduce (April 2026)

As of April 2026, NOCERA, INC. receives a Reduce rating with a composite score of 31.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.NCRA ranks #3,765 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, NOCERA, INC. ranks #155 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NCRA Stock Price and 52-Week Range

NOCERA, INC. (NCRA) currently trades at $0.21. The stock gained $0.00 (0.1%) in the most recent trading session. Recent trading volume was 1.0M shares, reflecting moderate market activity.

Is NCRA Overvalued or Undervalued? — Valuation Analysis

NOCERA, INC. (NCRA) carries a value factor score of 16/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.62x, versus the sector average of 1.74x. The price-to-sales ratio is 0.26x, compared to 0.35x for the average Consumer Staples stock.

At current multiples, NOCERA, INC. trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

NOCERA, INC. Profitability — ROE, Margins, and Quality Score

NOCERA, INC. (NCRA) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -52.6%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -43.4% versus the sector average of 3.1%.

On a margin basis, NOCERA, INC. reports gross margins of 1.9%, compared to 26.2% for the sector. The operating margin is -21.2% (sector: 2.9%). Net profit margin stands at -33.6%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -76.3% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

NCRA Debt, Balance Sheet, and Financial Health

NOCERA, INC. has a debt-to-equity ratio of 21.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.47x, indicating strong short-term liquidity.

NCRA has a beta of 0.91, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for NOCERA, INC. is 22/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

NOCERA, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, NOCERA, INC. reported revenue of $11M and earnings per share (EPS) of $-0.10. Net income for the quarter was $-3M. Gross margin was 1.9%. Operating income came in at $-2M.

In Q3 2025, NOCERA, INC. reported revenue of $2M and earnings per share (EPS) of $-0.10. Net income for the quarter was $-2M. Gross margin was 3.1%. Revenue grew 17.6% year-over-year compared to Q3 2024. Operating income came in at $-820,584.

In Q2 2025, NOCERA, INC. reported revenue of $4M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-502,645. Gross margin was 0.8%. Revenue grew -41.2% year-over-year compared to Q2 2024. Operating income came in at $-203,868.

In Q1 2025, NOCERA, INC. reported revenue of $5M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-257,617. Gross margin was 1.1%. Revenue grew -7.5% year-over-year compared to Q1 2024. Operating income came in at $-283,421.

Over the past 8 quarters, NOCERA, INC. has demonstrated a growth trajectory, with revenue expanding from $5M to $11M. Investors analyzing NCRA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NCRA Dividend Yield and Income Analysis

NOCERA, INC. (NCRA) does not currently pay a dividend. This is common among smaller companies in the Agriculture industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

NCRA Momentum and Technical Analysis Profile

NOCERA, INC. (NCRA) has a momentum factor score of 9/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 62/100 reflects moderate short selling activity.

NCRA vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, NOCERA, INC. (NCRA) ranks #155 out of 180 stocks based on the Blank Capital composite score. This places NCRA in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing NCRA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NCRA vs S&P 500 (SPY) comparison to assess how NOCERA, INC. stacks up against the broader market across all factor dimensions.

NCRA Next Earnings Date

No upcoming earnings date has been announced for NOCERA, INC. (NCRA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NCRA? — Investment Thesis Summary

The quantitative profile for NOCERA, INC. suggests caution. The value score of 16/100 indicates premium valuation. Momentum is weak at 9/100, a headwind for near-term performance. High volatility (stability score 22/100) increases portfolio risk.

In summary, NOCERA, INC. (NCRA) earns a Reduce rating with a composite score of 31.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NCRA stock.

Related Resources for NCRA Investors

Explore more research and tools: NCRA vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NCRA head-to-head with peers: NCRA vs ITRN, NCRA vs DAR, NCRA vs BG.