NATR
Price
$11.82
Change
-$0.25 (-2.07%)
Updated
Apr 4, 02:46 PM (EDT)
Capitalization
392.19M
27 days until earnings call
NCRA
Price
$0.84
Change
-$0.17 (-16.83%)
Updated
Apr 4, 02:28 PM (EDT)
Capitalization
15.15M
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NATR vs NCRA

Header iconNATR vs NCRA Comparison
Open Charts NATR vs NCRABanner chart's image
Nature's Sunshine Products
Price$11.82
Change-$0.25 (-2.07%)
Volume$200
Capitalization392.19M
Nocera
Price$0.84
Change-$0.17 (-16.83%)
Volume$2K
Capitalization15.15M
NATR vs NCRA Comparison Chart
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NATR
Daily Signalchanged days ago
Gain/Loss if bought
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NATR vs. NCRA commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NATR is a Hold and NCRA is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (NATR: $12.07 vs. NCRA: $1.01)
Brand notoriety: NATR and NCRA are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: NATR: 175% vs. NCRA: 27%
Market capitalization -- NATR: $392.19M vs. NCRA: $15.15M
NATR [@Food: Specialty/Candy] is valued at $392.19M. NCRA’s [@Food: Specialty/Candy] market capitalization is $15.15M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.28B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NATR’s FA Score shows that 1 FA rating(s) are green whileNCRA’s FA Score has 0 green FA rating(s).

  • NATR’s FA Score: 1 green, 4 red.
  • NCRA’s FA Score: 0 green, 5 red.
According to our system of comparison, both NATR and NCRA are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NATR’s TA Score shows that 4 TA indicator(s) are bullish.

  • NATR’s TA Score: 4 bullish, 6 bearish.

Price Growth

NATR (@Food: Specialty/Candy) experienced а -4.28% price change this week, while NCRA (@Food: Specialty/Candy) price change was -3.82% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.48%. For the same industry, the average monthly price growth was -1.19%, and the average quarterly price growth was -1.31%.

Reported Earning Dates

NATR is expected to report earnings on May 01, 2025.

NCRA is expected to report earnings on Nov 18, 2022.

Industries' Descriptions

@Food: Specialty/Candy (-0.48% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NATR($392M) has a higher market cap than NCRA($15.2M). NCRA YTD gains are higher at: 19.254 vs. NATR (-17.667). NATR has higher annual earnings (EBITDA): 32.1M vs. NCRA (-4.57M). NATR has more cash in the bank: 82.4M vs. NCRA (1.49M). NCRA has less debt than NATR: NCRA (505K) vs NATR (14.9M). NATR has higher revenues than NCRA: NATR (445M) vs NCRA (28.6M).
NATRNCRANATR / NCRA
Capitalization392M15.2M2,579%
EBITDA32.1M-4.57M-703%
Gain YTD-17.66719.254-92%
P/E Ratio27.06N/A-
Revenue445M28.6M1,556%
Total Cash82.4M1.49M5,541%
Total Debt14.9M505K2,950%
FUNDAMENTALS RATINGS
NATR vs NCRA: Fundamental Ratings
NATR
NCRA
OUTLOOK RATING
1..100
6190
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
67100
SMR RATING
1..100
8498
PRICE GROWTH RATING
1..100
8150
P/E GROWTH RATING
1..100
28100
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NCRA's Valuation (69) in the null industry is in the same range as NATR (79) in the Food Specialty Or Candy industry. This means that NCRA’s stock grew similarly to NATR’s over the last 12 months.

NATR's Profit vs Risk Rating (67) in the Food Specialty Or Candy industry is somewhat better than the same rating for NCRA (100) in the null industry. This means that NATR’s stock grew somewhat faster than NCRA’s over the last 12 months.

NATR's SMR Rating (84) in the Food Specialty Or Candy industry is in the same range as NCRA (98) in the null industry. This means that NATR’s stock grew similarly to NCRA’s over the last 12 months.

NCRA's Price Growth Rating (50) in the null industry is in the same range as NATR (81) in the Food Specialty Or Candy industry. This means that NCRA’s stock grew similarly to NATR’s over the last 12 months.

NATR's P/E Growth Rating (28) in the Food Specialty Or Candy industry is significantly better than the same rating for NCRA (100) in the null industry. This means that NATR’s stock grew significantly faster than NCRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NATR
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
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NATR
Daily Signalchanged days ago
Gain/Loss if bought
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NATR and

Correlation & Price change

A.I.dvisor tells us that NATR and USNA have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NATR and USNA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NATR
1D Price
Change %
NATR100%
-2.58%
USNA - NATR
30%
Poorly correlated
-6.19%
CENTA - NATR
30%
Poorly correlated
-3.10%
BGS - NATR
28%
Poorly correlated
-2.08%
THS - NATR
27%
Poorly correlated
+0.80%
CENT - NATR
27%
Poorly correlated
-3.44%
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NCRA and

Correlation & Price change

A.I.dvisor tells us that NCRA and LFVN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCRA and LFVN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCRA
1D Price
Change %
NCRA100%
-0.07%
LFVN - NCRA
22%
Poorly correlated
-10.53%
CENTA - NCRA
21%
Poorly correlated
-3.10%
CENT - NCRA
21%
Poorly correlated
-3.44%
USNA - NCRA
21%
Poorly correlated
-6.19%
NATR - NCRA
20%
Poorly correlated
-2.58%
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