Is Check Cap Stock a Good Investment?
Check Cap Investment Advice | CHEK |
- Examine Check Cap's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Check Cap's leadership team and their track record. Good management can help Check Cap navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Check Cap's business and its evolving consumer preferences.
- Compare Check Cap's performance and market position to its competitors. Analyze how Check Cap is positioned in terms of product offerings, innovation, and market share.
- Check if Check Cap pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Check Cap's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Check Cap stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Check Cap is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Check Cap Stock
Researching Check Cap's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Check Cap recorded a loss per share of 2.14. The entity last dividend was issued on the 4th of April 2018. The firm had 1:20 split on the 25th of November 2022.
To determine if Check Cap is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Check Cap's research are outlined below:
| Check Cap had very high historical volatility over the last 90 days | |
| Check Cap has some characteristics of a very speculative penny stock | |
| 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. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What drives Check Cap Ltd. stock price - Free Market Dynamics Reports - Jammu Links News |
Check Cap uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Check Cap. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Check Cap's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Check Cap's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Check Cap's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-17 | 2021-12-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2016-05-19 | 2016-03-31 | -0.22 | -0.12 | 0.1 | 45 | ||
2023-11-27 | 2023-09-30 | -0.29 | -0.44 | -0.15 | 51 | ||
2022-08-31 | 2022-06-30 | -1 | -0.8 | 0.2 | 20 | ||
2021-11-03 | 2021-09-30 | -1 | -0.8 | 0.2 | 20 | ||
2021-08-05 | 2021-06-30 | -1 | -1.2 | -0.2 | 20 | ||
2021-05-12 | 2021-03-31 | -1.2 | -1.0 | 0.2 | 16 | ||
2021-03-18 | 2020-12-31 | -1.4 | -1.2 | 0.2 | 14 |
Know Check Cap's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Check Cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Check Cap backward and forwards among themselves. Check Cap's institutional investor refers to the entity that pools money to purchase Check Cap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2025-03-31 | 34.0 | Bogart Wealth, Llc | 2025-03-31 | 14.0 | Jnba Financial Advisors Inc | 2025-03-31 | 5.0 | Northwestern Mutual Wealth Management Co | 2025-03-31 | 3.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Steward Partners Investment Advisory, Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Jones Financial Companies Lllp | 2024-12-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-03-31 | 35.4 K | Citadel Advisors Llc | 2025-03-31 | 20.9 K |
Check Cap's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.47 M.Market Cap |
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Check Cap's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.73) | (0.77) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.67) | (0.70) |
Determining Check Cap's profitability involves analyzing its financial statements and using various financial metrics to determine if Check Cap is a good buy. For example, gross profit margin measures Check Cap's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Check Cap's profitability and make more informed investment decisions.
Evaluate Check Cap's management efficiency
Check Cap has return on total asset (ROA) of (0.3321) % which means that it has lost $0.3321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5303) %, meaning that it created substantial loss on money invested by shareholders. Check Cap's management efficiency ratios could be used to measure how well Check Cap manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.66. The value of Return On Capital Employed is expected to slide to -0.77. At this time, Check Cap's Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 239 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 20.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.66 | 4.42 | |
| Tangible Book Value Per Share | 4.66 | 4.42 | |
| Enterprise Value Over EBITDA | (0.17) | (0.18) | |
| Price Book Value Ratio | 0.59 | 0.56 | |
| Enterprise Value Multiple | (0.17) | (0.18) | |
| Price Fair Value | 0.59 | 0.56 | |
| Enterprise Value | 3.8 M | 3.6 M |
Check Cap benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.228 |
Basic technical analysis of Check Stock
As of the 19th of July, Check Cap shows the risk adjusted performance of 0.0735, and Mean Deviation of 3.47. Check Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Check Cap's Outstanding Corporate Bonds
Check Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Check Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Check bonds can be classified according to their maturity, which is the date when Check Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Check Cap's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Check Cap's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1429.67 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.17 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.4551 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 15.36 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (5.82) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.29 |
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1429.67 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.17 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.4551 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 15.36 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (5.82) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.29 |
Consider Check Cap's intraday indicators
Check Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Cap stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Check Cap time-series forecasting models is one of many Check Cap's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Check Stock media impact
There is far too much social signal, news, headlines, and media speculation about Check Cap that are available to investors today. This information is accessible both publicly - through Check Cap's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Check-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Check Cap news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Check Cap relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Check Cap's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Check Cap alpha.
Check Cap Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Check Cap can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Check Cap Corporate Management
| Saar Levi | Interim Officer | Profile | |
| Mira Rosenzweig | Executive Officer | Profile | |
| David Benaim | Interim Officer | Profile | |
| Justin Karr | Interim Officer | Profile |
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
In summary, please note that there is a difference between Check Cap's value and its price, as these two are different measures arrived at by various 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.