Nocera Valuation
| NCRA Stock | USD 1.00 0.03 2.91% |
Today, the firm appears to be overvalued. Nocera Inc secures a last-minute Real Value of $0.91 per share. The latest price of the firm is $1.0. Our model forecasts the value of Nocera Inc from analyzing the firm fundamentals such as Profit Margin of (0.15) %, return on equity of -0.75, and Current Valuation of 13.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nocera's valuation include:
Price Book 3.0535 | Enterprise Value 13.7 M | Enterprise Value Ebitda (0.77) | Price Sales 0.5468 | Enterprise Value Revenue 0.6678 |
Overvalued
Today
Please note that Nocera's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nocera Inc is based on 3 months time horizon. Increasing Nocera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nocera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nocera Stock. However, Nocera's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0 | Real 0.91 | Hype 0.99 | Naive 1.02 |
The real value of Nocera Stock, also known as its intrinsic value, is the underlying worth of Nocera Inc Company, which is reflected in its stock price. It is based on Nocera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nocera's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nocera Inc helps investors to forecast how Nocera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nocera more accurately as focusing exclusively on Nocera's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nocera's intrinsic value based on its ongoing forecasts of Nocera's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nocera's closest peers. If more than one evaluation category is relevant for Nocera we suggest using both methods to arrive at a better estimate.
Nocera Cash |
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Nocera Valuation Trend
Comparing Nocera's enterprise value against its market capitalization is a good way to estimate the value of Nocera Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nocera Total Value Analysis
Nocera Inc is now projected to have valuation of 13.68 M with market capitalization of 14.44 M, debt of 487.8 K, and cash on hands of 1.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nocera fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.68 M | 14.44 M | 487.8 K | 1.6 M |
Nocera Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Nocera was now reported as 0.28. 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. Based on the key measurements obtained from Nocera's financial statements, Nocera Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Nocera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nocera has an asset utilization ratio of 475.08 percent. This suggests that the Company is making $4.75 for each dollar of assets. An increasing asset utilization means that Nocera Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nocera Ownership Allocation
The market capitalization of Nocera Inc is $14.44 Million. Nocera Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nocera Profitability Analysis
The company reported the previous year's revenue of 23.92 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 944.59 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nocera's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nocera and how it compares across the competition.
About Nocera Valuation
The stock valuation mechanism determines Nocera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nocera. We calculate exposure to Nocera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nocera's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 195 K | 185.2 K | |
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.01 | 0.01 |
Nocera Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.8 M | |
| Quarterly Earnings Growth Y O Y | -0.71 |
Nocera Current Valuation Indicators
Valuation refers to the process of determining the present value of Nocera Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nocera we look at many different elements of the entity such as Nocera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nocera, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nocera's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nocera's worth.Complementary Tools for Nocera Stock analysis
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.
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