Check Cap Stock Today

CHEK Stock  USD 0.80  0.01  1.11%   

Performance

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Odds Of Distress

Over 83

 
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Check Cap is selling for 0.801 as of the 28th of November 2024. This is a 1.11 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.78. Check Cap has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Check Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
19th of February 2015
Category
Healthcare
Classification
Health Care
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 has 5.85 M outstanding shares of which 14.18 K shares are currently shorted by private and institutional investors with about 0.46 trading days to cover. More on Check Cap

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Check Stock Highlights

CEO DirectorAlex Ovadia
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, Health Care, Health Care Equipment & Supplies, Diagnostics & Research, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.54
Sufficiently Down
Slightly volatile
Total Current Liabilities2.4 M1.3 M
Way Up
Slightly volatile
Total Assets20.9 M25 M
Fairly Down
Slightly volatile
Total Current Assets19.8 M24.9 M
Significantly Down
Slightly volatile
Debt Levels
Check Cap can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Check Cap's financial leverage. It provides some insight into what part of Check Cap's total assets is financed by creditors.
Liquidity
Check Cap currently holds 1.33 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Check Cap has a current ratio of 12.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Check Cap's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

22.42 Million
Check Cap (CHEK) is traded on NASDAQ Exchange in USA. It is located in Check-Cap Building, Isfiya, Israel, 3009000 and employs 9 people. Check Cap is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.73 M. Check Cap conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 5.85 M outstanding shares of which 14.18 K shares are currently shorted by private and institutional investors with about 0.46 trading days to cover. 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 Check Cap Probability Of Bankruptcy
Ownership Allocation
Check Cap retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Check Ownership Details

Check Stock Institutional Holders

InstituionRecorded OnShares
Ubs Group Ag2024-06-30
0.0
Qube Research & Technologies2024-06-30
0.0
Morgan Stanley - Brokerage Accounts2024-06-30
3.7 K
Advisor Group Holdings, Inc.2024-06-30
1.6 K
Jpmorgan Chase & Co2024-06-30
1.5 K
Ifp Advisors, Llc2024-06-30
500
Bank Of America Corp2024-06-30
300
Harbour Investments, Inc.2024-09-30
275
Proequities Inc2024-06-30
213
Royal Bank Of Canada2024-06-30
110
Bogart Wealth, Llc2024-09-30
14.0
View Check Cap Diagnostics

Check Cap Historical Income Statement

At this time, Check Cap's Selling General Administrative is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 1.8 M this year, although the value of Other Operating Expenses will most likely fall to about 12.8 M. View More Fundamentals

Check Stock Against Markets

When determining whether Check Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Cap Stock. Highlighted below are key reports to facilitate an investment decision about Check Cap Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.