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
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 | -55.0% |
| 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 2026-09-04.
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.
| 9.7% |
Growth built into the price is above our model estimate.
The price assumes 64.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
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: This partnership could help Nocera grow. Making progress is important.
Supportive ifNocera will announce a successful project from the partnership in the next quarter.
Worry ifThere are no big updates from the partnership in the next quarter.
Why it matters: This acquisition could improve Nocera's market position and growth. Investors will pay close attention.
Supportive ifThe acquisition is complete, and there is good news about integration from INERGX.
Worry ifThe acquisition fails or has major delays.
Why it matters: Maintaining a minimum bid price of $1.00 is crucial for listing on Nasdaq. Failure to comply could lead to delisting.
Worry ifThe company's stock price stays at or above $1.00 for 30 consecutive business days.
Less concerning ifThe stock price falls below $1.00 for 30 consecutive business days.
Why it matters: The company received a delisting notice. Compliance is critical for its stock listing.
Worry ifNocera has put out a press statement. It says they met Nasdaq's equity rule.
Less concerning ifThere is another notice of delisting. It shows failure to meet Nasdaq's requirements.
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 | ±$583 on $10,000 · ±5.8% | 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 | $9,772 loss on $10,000 · 97.7% | 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.
Why it matters: New leadership can impact company strategy and performance. The appointment of a new CFO may signal a shift.
Watch forBetter financial results or direction after the new CFO starts.
Also watch forOngoing financial issues or unclear direction after the new CFO starts.
Why it matters: New acquisitions can help the company grow. They also show the company has a good tech plan.
Supportive ifLook for news about a new acquisition that fits the company's growth plan.
Worry ifNo new acquisitions or partnerships announced in the next quarter.
Why it matters: New acquisitions can drive growth and validate Nocera's strategy. They will show if management is executing its growth plan.
Supportive ifAt least one new strategic acquisition will be announced in the next quarter.
Worry ifNo new acquisitions announced in the next quarter.
Why it matters: Progress on this partnership could signal growth potential for Nocera Inc. Investors are keen on strategic moves.
Supportive ifA project from the partnership is announced as successful.
Worry ifNo updates or bad news about the partnership in the next quarter.
Why it matters: Executing the buyback could signal confidence in the company's future. Delays may raise concerns about financial health.
Supportive ifManagement announces they are buying shares through the buyback program.
Worry ifNo shares are bought back within the next quarter.
Why it matters: Ongoing compliance with Nasdaq is crucial for Nocera's market presence. Progress or setbacks will impact investor confidence.
Worry ifGood news about meeting Nasdaq's minimum bid price and equity rules.
Less concerning ifMore notices from Nasdaq about compliance problems.