NOCERA INC (NCRA)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-05
$1.37-6.88%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-05
QuarterlyIQ Insights · NCRA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -66.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 17.7% |
Growth built into the price is above our model estimate.
The price assumes 84.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
NCRA — legal / regulatory event — Non-Reliance on Previously Issued Financial
Dated 2026-08-17
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. On August 14, 2026, the Board of Directors (the “Board”) of Nocera, Inc. (the “Company”), after discussion with management, concluded that the Company’s previously issued consolidated financial statements for the fiscal year ended December 31, 2024 and December 31, 2025, as included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025 filed with the…
Why it matters: Shipments would show whether the new channel brings in real sales. The 600,000-handset allocation belongs to E-PRO, not Nocera.
Supportive ifNocera reports handset units shipped or sold through its channel from late September through November 2026. It gives sales amounts or margins.
Worry ifBy the end of November, Nocera reports no shipments or sales. It says shipments were delayed or canceled.
Why it matters: Current signals show losses in value and quality. The report can show whether those losses are easing.
Watch forThe November 13 report shows a smaller net loss than the prior-year quarter and less cash used in operations.
Also watch forThe November 13 report shows a larger net loss than the prior-year quarter or more cash used in operations.
Why it matters: Nasdaq closed the equity issue after reported equity reached $5.4 million. A later drop could reopen listing risk.
Worry ifA later filing shows stockholders’ equity below $2.5 million. Or a new Nasdaq notice cites an equity rule failure.
Less concerning ifThe next report shows equity at or above $2.5 million, with no new Nasdaq equity notice.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$310 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $1,561 loss on $10,000 · 15.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,676 loss on $10,000 · 96.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.