NCRA
Nocera, Inc.
$1.83
-0.17 (-8.50%)
At close · Jul 8
Market Cap
$28.00M
Shares
15,300,113
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.83
Open$2.11
Day$1.72–2.30
52W$1.72–72.00
Avg vol 30d1.5M
Short int199K · 1.3% float · 1.0d
Short vol53%
Last earningsMar 30, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−91%
below
Price vs 50-day avg
−64%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−53%
trailing
6-month return
−93%
trailing
YTD return
−93%
this year
Relative strength
−101%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $20 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$14.0K over 90 days · 50% sells
Short interest
Falling
1.30% of float · ▼ -45.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
24
low risk · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
Gross margin
1%
contracting
EPS growth
+39%
Y/Y
Free cash flow
$-2.6M
Balance sheet
$8.0M
net cash
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
42.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−91%
Bearish
Price vs 50-day avg
−64%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $20 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$14.0K over 90 days · 50% sells
Short interest
Falling
1.30% of float · ▼ -45.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 0%
52-wk high $72
vs 200-day avg -91%
vs 50-day avg -64%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCRA
this stock
Nocera, Inc.
|
$28.00M | -92.8% | -9.0% | — | 1.3% |
|
JBS
Jbs N.V.
|
$38.88B | -18.0% | — | — | 3.5% |
|
KHC
Kraft Heinz Co
|
$29.55B | +4.5% | — | — | 7.6% |
|
GIS
General Mills Inc
|
$19.39B | -20.8% | +4.1% | — | 9.8% |
|
MKC
Mccormick & Co Inc
|
$13.86B | -21.9% | +1.7% | 8.6 | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCRA | -35.5% | -53.1% | -93.2% | -35.5% | -92.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -35.3% | -53.9% | -100.7% | -35.3% | -102.1% |