Check Cap Stock Price History
| CHEK Stock | USD 0.81 0.01 1.25% |
Below is the normalized historical share price chart for Check Cap extending back to March 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Check Cap stands at 0.81, as last reported on the 30th of November, with the highest price reaching 0.84 and the lowest price hitting 0.78 during the day.
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. Check Cap secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27% return per unit of standard deviation over the last 3 months. Check Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Cap's risk adjusted performance of (0.17), and Mean Deviation of 3.31 to double-check the risk estimate we provide.
At this time, Check Cap's Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 6.1 M this year, although the value of Other Stockholder Equity will most likely fall to about 65.8 M. . At this time, Check Cap's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.06 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (0.75). Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of February 2015 | 200 Day MA 1.8848 | 50 Day MA 1.2034 | Beta 0.179 |
Check |
Sharpe Ratio = -0.2655
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHEK |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Check Cap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Cap by adding Check Cap to a well-diversified portfolio.
Price Book 0.1988 | Book Value 4.049 | Enterprise Value -20 M | Enterprise Value Ebitda 0.7394 | Shares Float 4.4 M |
Check Cap Stock Price History Chart
There are several ways to analyze Check Stock price data. The simplest method is using a basic Check candlestick price chart, which shows Check Cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 5, 2024 | 1.88 |
| Lowest Price | November 19, 2024 | 0.76 |
Check Cap November 30, 2024 Stock Price Synopsis
Various analyses of Check Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Check Stock. It can be used to describe the percentage change in the price of Check Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Check Stock.| Check Cap Price Daily Balance Of Power | 0.17 | |
| Check Cap Price Rate Of Daily Change | 1.01 | |
| Check Cap Accumulation Distribution | 278.57 | |
| Check Cap Price Action Indicator | 0.01 |
Check Cap November 30, 2024 Stock Price Analysis
Check Stock Price History Data
The price series of Check Cap for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.17 with a coefficient of variation of 27.57. The prices are distributed with arithmetic mean of 1.34. The median price for the last 90 days is 1.41. The company had 1:20 stock split on 25th of November 2022. Check Cap issued dividends on 2018-04-04.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 0.78 | 0.84 | 0.78 | 0.81 | 3,900 | |
| 11/27/2024 | 0.80 | 0.82 | 0.78 | 0.80 | 5,100 | |
| 11/26/2024 | 0.82 | 0.82 | 0.78 | 0.81 | 6,200 | |
| 11/25/2024 | 0.80 | 0.89 | 0.80 | 0.82 | 10,600 | |
| 11/22/2024 | 0.81 | 0.86 | 0.78 | 0.82 | 7,900 | |
| 11/21/2024 | 0.79 | 0.82 | 0.77 | 0.81 | 16,273 | |
| 11/20/2024 | 0.76 | 0.80 | 0.76 | 0.76 | 9,300 | |
| 11/19/2024 | 0.81 | 0.81 | 0.76 | 0.76 | 13,674 | |
| 11/18/2024 | 0.83 | 0.83 | 0.77 | 0.80 | 14,965 | |
| 11/15/2024 | 0.80 | 0.83 | 0.76 | 0.78 | 25,900 | |
| 11/14/2024 | 0.84 | 0.84 | 0.80 | 0.80 | 11,200 | |
| 11/13/2024 | 0.86 | 0.86 | 0.84 | 0.85 | 17,152 | |
| 11/12/2024 | 0.85 | 0.91 | 0.84 | 0.87 | 129,000 | |
| 11/11/2024 | 0.98 | 1.00 | 0.80 | 0.84 | 82,875 | |
| 11/08/2024 | 1.08 | 1.08 | 1.00 | 1.00 | 34,402 | |
| 11/07/2024 | 1.10 | 1.13 | 1.08 | 1.08 | 14,933 | |
| 11/06/2024 | 1.15 | 1.18 | 1.11 | 1.15 | 6,806 | |
| 11/05/2024 | 1.14 | 1.28 | 1.11 | 1.16 | 8,400 | |
| 11/04/2024 | 1.15 | 1.16 | 1.10 | 1.14 | 12,934 | |
| 11/01/2024 | 1.11 | 1.16 | 1.11 | 1.15 | 4,556 | |
| 10/31/2024 | 1.12 | 1.13 | 1.10 | 1.11 | 14,458 | |
| 10/30/2024 | 1.12 | 1.24 | 1.12 | 1.14 | 12,120 | |
| 10/29/2024 | 1.19 | 1.22 | 1.15 | 1.19 | 8,900 | |
| 10/28/2024 | 1.18 | 1.29 | 1.14 | 1.18 | 40,438 | |
| 10/25/2024 | 1.15 | 1.18 | 1.12 | 1.15 | 23,393 | |
| 10/24/2024 | 1.30 | 1.30 | 1.15 | 1.15 | 29,186 | |
| 10/23/2024 | 1.45 | 1.46 | 1.12 | 1.27 | 79,368 | |
| 10/22/2024 | 1.38 | 1.46 | 1.38 | 1.46 | 8,505 | |
| 10/21/2024 | 1.42 | 1.48 | 1.40 | 1.46 | 6,756 | |
| 10/18/2024 | 1.47 | 1.49 | 1.40 | 1.43 | 9,841 | |
| 10/17/2024 | 1.39 | 1.49 | 1.39 | 1.48 | 3,802 | |
| 10/16/2024 | 1.42 | 1.49 | 1.36 | 1.49 | 10,172 | |
| 10/15/2024 | 1.46 | 1.46 | 1.34 | 1.42 | 13,313 | |
| 10/14/2024 | 1.42 | 1.49 | 1.34 | 1.49 | 5,762 | |
| 10/11/2024 | 1.44 | 1.50 | 1.44 | 1.45 | 8,195 | |
| 10/10/2024 | 1.43 | 1.48 | 1.36 | 1.48 | 12,049 | |
| 10/09/2024 | 1.50 | 1.50 | 1.37 | 1.43 | 12,900 | |
| 10/08/2024 | 1.44 | 1.50 | 1.44 | 1.45 | 10,052 | |
| 10/07/2024 | 1.36 | 1.49 | 1.33 | 1.49 | 20,194 | |
| 10/04/2024 | 1.36 | 1.50 | 1.25 | 1.43 | 30,115 | |
| 10/03/2024 | 1.34 | 1.49 | 1.34 | 1.41 | 9,495 | |
| 10/02/2024 | 1.24 | 1.35 | 1.24 | 1.34 | 11,364 | |
| 10/01/2024 | 1.29 | 1.29 | 1.21 | 1.25 | 5,205 | |
| 09/30/2024 | 1.17 | 1.32 | 1.15 | 1.26 | 17,500 | |
| 09/27/2024 | 1.33 | 1.34 | 1.13 | 1.17 | 59,300 | |
| 09/26/2024 | 1.41 | 1.47 | 1.31 | 1.35 | 24,623 | |
| 09/25/2024 | 1.62 | 1.62 | 1.40 | 1.41 | 23,785 | |
| 09/24/2024 | 1.62 | 1.62 | 1.53 | 1.58 | 26,497 | |
| 09/23/2024 | 1.69 | 1.69 | 1.61 | 1.63 | 13,302 | |
| 09/20/2024 | 1.72 | 1.73 | 1.64 | 1.69 | 24,525 | |
| 09/19/2024 | 1.73 | 1.73 | 1.65 | 1.73 | 25,885 | |
| 09/18/2024 | 1.74 | 1.74 | 1.67 | 1.73 | 18,714 | |
| 09/17/2024 | 1.78 | 1.90 | 1.71 | 1.75 | 67,376 | |
| 09/16/2024 | 1.79 | 1.83 | 1.76 | 1.82 | 2,448 | |
| 09/13/2024 | 1.77 | 1.81 | 1.77 | 1.79 | 2,046 | |
| 09/12/2024 | 1.81 | 1.88 | 1.80 | 1.80 | 4,100 | |
| 09/11/2024 | 1.79 | 1.84 | 1.79 | 1.80 | 2,392 | |
| 09/10/2024 | 1.85 | 1.86 | 1.80 | 1.85 | 1,275 | |
| 09/09/2024 | 1.82 | 1.90 | 1.78 | 1.87 | 2,281 | |
| 09/06/2024 | 1.88 | 1.88 | 1.77 | 1.86 | 4,324 | |
| 09/05/2024 | 1.83 | 1.88 | 1.80 | 1.88 | 1,949 |
About Check Cap Stock history
Check Cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Check is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Check Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Check Cap stock prices may prove useful in developing a viable investing in Check Cap
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.8 M | 6.1 M | |
| Net Loss | -17.2 M | -18.1 M |
Check Cap Quarterly Net Working Capital |
|
Check Cap Stock Technical Analysis
Check Cap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Check Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Check Cap's price direction in advance. Along with the technical and fundamental analysis of Check Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Check to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | (1.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Cap. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Return On Assets (0.32) | Return On Equity (0.54) |
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.