Nocera Inc (NCRA) Stock Analysis
Verdict: AVOID
Collapsing revenues and paper-thin gross margins make NCRA a high-risk microcap cash burn candidate despite recent speculative spikes.
Investment score: 30/100
Analysis as of
Is Nocera Inc stock worth reviewing? The TradeMates thesis
The TradeMates model recommends AVOIDING NCRA due to multi-year top-line decline, thin gross margins (1.6%), ongoing cash burn, and high balance-sheet leverage relative to equity.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Nocera Inc opportunities and risks
What speaks for NCRA
- RAS aquaculture market potential
What speaks against NCRA
- Accelerating top-line contraction
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NCRA | n/a | 0.5x | 0.1x | 1.6% | -51.5% | -77.6% |
| VATE | n/a | 0.1x | 6.3x | 15.1% | -1.5% | 139.9% |
| JFB | n/a | 2.2x | n/a | 11.6% | -29.5% | -14.6% |
| SLND | n/a | 0.1x | n/a | -44.1% | -67.0% | -454.7% |
| OLOX | n/a | 0.1x | n/a | -149.0% | -427.9% | -1184.4% |
| ATMO | n/a | 0.8x | n/a | 23.8% | -429.0% | -312.2% |
| Peer median | n/a | 0.1x | n/a | 11.6% | -67.0% | -312.2% |
Frequently asked questions about Nocera Inc (NCRA)
Is NCRA stock a good investment?
The TradeMates model rates Nocera Inc as AVOID with an investment score of 30/100. The TradeMates model recommends AVOIDING NCRA due to multi-year top-line decline, thin gross margins (1.6%), ongoing cash burn, and high balance-sheet leverage relative to equity. This is algorithmic model output, not personal investment advice.
Is NCRA stock a buy?
The TradeMates model verdict for NCRA is AVOID with an investment score of 30/100. Treat this as a model signal to review, not a personal buy recommendation.