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NCRA
NCRA
Nocera Inc
7월 28일 1:02 PM ET (한국 7/29 02:02)
$1.36
-0.02 ▼ -1.45%

노세라(NCRA) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +5% · 고점 -98%
애널리스트
-
C+
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 67%
밸류에이션
데이터 부족
재무 안정
Top 31%
Index -P/E -EPS (ttm) -7.94Insider Own 65.49%Shs Outstand 1.6MPerf Week 0.74%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -11.59%Shs Float 0.5MPerf Month -51.15%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 0.7%Short Float 6.63%Perf Quarter -78.41%
Income -0.00BP/S 0.24EPS this Y -Inst Trans -Short Ratio 0.04Perf Half Y -93.67%
Sales 0.01BP/B -EPS next 5Y -ROA -50.62%Short Interest 0.04MPerf YTD -94.66%
Book/sh -2.8P/C 0.39EPS past 3/5Y 11.7% -19.42%ROE -141.11%52W High -98.11% ($72.00)Perf Year -97.18%
Cash/sh 3.46P/FCF -Sales past 3/5Y -7.86% 56.63%ROIC -44.85%52W Low 4.62% ($1.30)Perf 3Y -96.46%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -73.79%Gross Margin 1.74%Volatility(W/M) 10.31% 16.85%Perf 5Y -99.36%
Dividend TTM -EV/Sales 0.74Sales Y/Y TTM -47.29%Oper. Margin -31.32%ATR (14) 0.39Perf 10Y -98.32%
Dividend Ex-Date -Quick Ratio 8EPS Q/Q -393.95%Profit Margin -43.66%RSI (14) 29.07Recom -
Dividend Gr. 3/5Y -Current Ratio 8Sales Q/Q -49.76%SMA20 -24.32% ($1.8)Beta 1.23Target Price -
Payout -Debt/Eq 8.54Earnings -SMA50 -63.47% ($3.72)Rel Volume 0.1Prev Close $1.38
Employees 20LT Debt/Eq 8.51EPS/Sales Surpr. -SMA200 -92.17% ($17.37)Avg Volume(3M) 0.79MPrice $1.36
IPO 2003/10/31Option/Short No/YesTrades 337Volume 76,179Change -1.45%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $2M (YoY -50%) · 순이익 $-1M (YoY -414%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Nocera Inc (NCRA) Investment Analysis

What kind of company is Nocera Inc?

노세라(NCRA) 초고성장주
Consumer Defensive · Packaged Foods
Small-Cap — Low Volume, High Volatility

🐟 (Nosera) is an aquaculture and e-commerce holding company headquartered in New Taipei City, Taiwan. It originally started out as a designer and builder of land-based recirculating aquaculture systems (RAS), and today operates two main revenue streams: a live fish (mainly eel) trading business in Taiwan and a live-streaming commerce business.

Learn more about Nocera Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5811
Employees20people
IPO2003/10/31
Current Price$1.36 ≈ 1,863원
NASD · Taiwan

Key Events

예정된 이벤트가 없습니다

NCRA의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-31.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-43.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
1.7%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Packaged Foods 초소형주 Median 18.8% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-141.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-50.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-44.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
8.54
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
8.00
✓ 우수
My positionTop 5%
Low range Average High range
Packaged Foods Median 1.96
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
8.00
✓ 우수
My positionTop 5%
Low range Average High range
Packaged Foods Median 1.04
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+11.7%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom 35%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-19.4%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom 19%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+56.6%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Top 41%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-49.8%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 3.6% · Bottom 19%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
NCRA -99.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.7%p
Significantly behind the market
vs Consumer Staples (XLP)
-118.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-113.2%p
Significantly behind the market
vs Consumer Staples (XLP)
-101.9%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 29%) Based on 17 peers
1-year return Lowest among peers Based on 22 peers
Current position within 52-week range
Low (-4.6%p) High (-98.1%p)
Current price is 4.6% above the 52-week low and 98.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-87.8%
Annualized volatility
535.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $1.36 above the midline ($1.17). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.288 · Signal 0.314 · Hist -0.026. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 62.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 6.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.24x
✓ Very cheap
My positionTop 25%
Low range Average High range
Packaged Foods 초소형주 median 0.45x · Top 23% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Packaged Foods 초소형주

Who owns it?

Ownership backdrop is unfavorable
Insider net selling -11.6% · Short interest moderate 6.6% · Short interest up +5.7pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-11.6%
Insiders large net selling
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.7%
Retail-led
Consumer Defensive 초소형주 Median 5.5%
🧑‍💼 Insiders 65.5%
Founder/management large holders (strong skin-in-the-game)
Consumer Defensive 초소형주 Median 18.6%
👤 Retail investors (estimated) 33.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.6%
Moderate
Consumer Defensive 초소형주 Median 1.3%
Past 89 days 📈 +5.7%p increase
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.6M주
Float (tradable shares) 0.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding NCRA

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NCRA NCRA This Stock
$2.1M- - -141.11% - -1.4%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 노세라(NCRA)?

노세라(NCRA) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of NCRA?

The market cap of NCRA is approximately $2M, ranking 5,811 within its sector.

What is the 52-week high and low for NCRA?

NCRA has recorded a 52-week high of $72.00 and a low of $1.30.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.