NOCERA INC (NCRA)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$1.81-7.18%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · NCRA
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue to acquire controlling interests and form strategic partnerships to expand technology and market presence.
Stated as a priority in 3 of last 3 quarters. Management completed acquisition of controlling interest in QMAX Technology in 2026-Q2 and engaged strategic advisory agreements related to AI technology. The company is actively pursuing acquisitions and partnerships consistent with its stated growth strategy, delivering on this priority.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=2094).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Entered into a Consulting Agreement for AI module technology strategy.”
“Acquired controlling interest in QMAX Technology CO., LTD.”
“Entered into Strategic Advisory Agreement with Phoenix MGMT & Consulting LLC.”
Utilize equity purchase facility and share buyback agreements to manage capital structure and fund growth.
Stated as a priority in 2 of last 2 quarters. The company established an Equity Purchase Facility Agreement in 2026-Q2 allowing issuance of up to $100 million in shares. No share buyback volumes reported yet, indicating early stage of capital allocation execution.
“Entered into Equity Purchase Facility Agreement with institutional investor for up to $100 million.”
“Announced share buyback and equity issuance plans.”
Resolve minimum bid price and stockholders' equity requirements to maintain Nasdaq Capital Market listing.
Stated as a priority in 3 of last 3 quarters. The company resolved Nasdaq listing issues by effecting a reverse stock split in 2026-Q2 and achieving stockholders' equity of $5.4 million, meeting minimum requirements. Nasdaq confirmed compliance and closed prior notices, indicating delivery on this regulatory priority.
“Nasdaq confirmed compliance with minimum bid price requirement after reverse stock split.”
“Nasdaq confirmed compliance with minimum stockholders' equity requirement.”
“Received Nasdaq notification of non-compliance with listing requirements.”
Over the trailing year it converted 0.66x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
28 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Staples names rated volatile grew net income 53% of the time over the next year (vs 51% for the rest of the cohort, n=947).
Not investment advice. As of 2026-09-04.