Nocera Inc Stock Annual Yield
| NCRA Stock | USD 1.19 0.11 10.19% |
Nocera Inc fundamentals help investors to digest information that contributes to Nocera's financial success or failures. It also enables traders to predict the movement of Nocera Stock. The fundamental analysis module provides a way to measure Nocera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nocera stock.
Nocera | Annual Yield |
Nocera Inc Company Annual Yield Analysis
Nocera's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Nocera Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Nocera is extremely important. It helps to project a fair market value of Nocera Stock properly, considering its historical fundamentals such as Annual Yield. Since Nocera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nocera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nocera's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Nocera Inc has an Annual Yield of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nocera Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nocera's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nocera could also be used in its relative valuation, which is a method of valuing Nocera by comparing valuation metrics of similar companies.Nocera is currently under evaluation in annual yield category among related companies.
Nocera Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nocera from analyzing Nocera's financial statements. These drivers represent accounts that assess Nocera's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nocera's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 31.6M | 35.9M | 55.3M | 10.1M | 9.1M | 8.6M | |
| Enterprise Value | 31.6M | 35.6M | 53.0M | 7.8M | 7.0M | 6.7M |
Nocera Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 14.55 M | ||||
| Shares Outstanding | 13.56 M | ||||
| Shares Owned By Insiders | 54.60 % | ||||
| Shares Owned By Institutions | 0.97 % | ||||
| Number Of Shares Shorted | 5.01 K | ||||
| Price To Earning | 22.94 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 23.92 M | ||||
| Gross Profit | 944.59 K | ||||
| EBITDA | (1.84 M) | ||||
| Net Income | (4.29 M) | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 487.8 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.93 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 16.13 M | ||||
| Total Asset | 5.03 M | ||||
| Retained Earnings | (19.05 M) | ||||
| Working Capital | (58.12 K) | ||||
| Net Asset | 5.03 M |
About Nocera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nocera Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nocera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nocera Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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Is Nocera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nocera. If investors know Nocera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nocera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (0.44) | Revenue Per Share 2.437 | Quarterly Revenue Growth (0.25) | Return On Assets (0.19) |
The market value of Nocera Inc is measured differently than its book value, which is the value of Nocera that is recorded on the company's balance sheet. Investors also form their own opinion of Nocera's value that differs from its market value or its book value, called intrinsic value, which is Nocera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nocera's market value can be influenced by many factors that don't directly affect Nocera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nocera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nocera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nocera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.