Check Cap Stock Performance
| CHEK Stock | USD 0.90 0.15 14.29% |
Check Cap holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Check Cap will likely underperform. Use Check Cap potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Check Cap.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Check Cap are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Check Cap disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 M |
Check |
Check Cap Relative Risk vs. Return Landscape
If you would invest 80.00 in Check Cap on November 27, 2024 and sell it today you would earn a total of 9.30 from holding Check Cap or generate 11.62% return on investment over 90 days. Check Cap is currently generating 3.3777% in daily expected returns and assumes 38.7518% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Check, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Check Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Check Cap, and traders can use it to determine the average amount a Check Cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0872
| Best Portfolio | Best Equity | |||
| Good Returns | CHEK | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 38.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.38 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Check Cap is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Check Cap Fundamentals Growth
Check Stock prices reflect investors' perceptions of the future prospects and financial health of Check Cap, and Check Cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Check Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | (18.61 M) | ||||
| Shares Outstanding | 5.85 M | ||||
| Price To Earning | (2.47) X | ||||
| Price To Book | 0.36 X | ||||
| EBITDA | (17.65 M) | ||||
| Cash And Equivalents | 49.84 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 2.94 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Earnings Per Share | (2.14) X | ||||
| Total Asset | 25.02 M | ||||
| Retained Earnings | (144.86 M) | ||||
| Current Asset | 14 M | ||||
| Current Liabilities | 1000 K | ||||
About Check Cap Performance
By examining Check Cap's fundamental ratios, stakeholders can obtain critical insights into Check Cap's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Check Cap is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based screening technology that utilizes ultra-low-dose X-rays to scan the inner lining of the colon for precancerous polyps, and other structural abnormalities in Israel. The company was incorporated in 2004 and is based in Isfiya, Israel. Check-Cap operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 81 people.Things to note about Check Cap performance evaluation
Checking the ongoing alerts about Check Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Check Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Check Cap is way too risky over 90 days horizon | |
| Check Cap has some characteristics of a very speculative penny stock | |
| Check Cap appears to be risky and price may revert if volatility continues | |
| Check Cap has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap currently holds about 49.84 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Check Cap has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Check Cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Check Cap's stock is overvalued or undervalued compared to its peers.
- Examining Check Cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Check Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Check Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Check Cap's stock. These opinions can provide insight into Check Cap's potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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.