No connection

Search Results

NCRA

BEARISH
$0.22 Live
Nocera, Inc. · NASDAQ
$0.17 52W Range $2.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
90%
NCRA presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but severe operational failure. Despite positive revenue growth of 17.6%, the company suffers from deeply negative profit margins (-28.89%) and an abysmal gross margin of 2.15%, indicating a lack of pricing power and inefficient cost structures. The stock is in a state of collapse, down 76.6% over the last year and 93.1% over five years, trading near its 52-week low. While the balance sheet is clean with very low debt, the inability to convert revenue into profit makes this a classic value trap.

Key Strengths

Strong liquidity with a Current Ratio of 2.47
Very low leverage (Debt/Equity of 0.01)
Positive YoY revenue growth of 17.60%
Trading below book value (P/B 0.64)
Stable Piotroski F-Score (5/9)

Key Risks

Severe negative profitability (Operating Margin -51.18%)
Extremely thin gross margins (2.15%) suggesting no competitive advantage
Catastrophic long-term price performance (-93.1% over 5 years)
Negative ROE (-86.36%) indicating massive destruction of shareholder equity
Lack of institutional analyst coverage and market visibility

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare NCRA against industry averages and similar companies

Unlock Sector Insights

See how NCRA compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning NCRA from our newsroom.

Newest → oldest

See the full NCRA analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile