Check Cap Stock Buy Hold or Sell Recommendation
| CHEK Stock | USD 2.26 0.08 3.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Check Cap is 'Cautious Hold'. Macroaxis provides Check Cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHEK positions. The advice algorithm takes into account all of Check Cap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Check Cap's buy or sell advice are summarized below:
Real Value 3.38 | Target Price 7 | Hype Value 2.3 | Market Value 2.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Check Cap given historical horizon and risk tolerance towards Check Cap. When Macroaxis issues a 'buy' or 'sell' recommendation for Check Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check |
Execute Check Cap Buy or Sell Advice
The Check recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Check Cap. Macroaxis does not own or have any residual interests in Check Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Check Cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Check Cap Trading Alerts and Improvement Suggestions
| Check Cap had very high historical volatility over the last 90 days | |
| Net Loss for the year was (17.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap currently holds about 49.84 M in cash with (17.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Check Cap has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CHECK-CAP LTD IS 48 Trade Ideas MUN7CC TradingView - TradingView |
Check Cap Returns Distribution Density
The distribution of Check Cap's historical returns is an attempt to chart the uncertainty of Check Cap's future price movements. The chart of the probability distribution of Check Cap daily returns describes the distribution of returns around its average expected value. We use Check Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Check Cap returns is essential to provide solid investment advice for Check Cap.
| Mean Return | 0.25 | Value At Risk | -6.69 | Potential Upside | 11.34 | Standard Deviation | 5.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Check Cap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Check Stock 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 originates 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 | Jnba Financial Advisors Inc | 2023-12-31 | 5.0 | Northwestern Mutual Wealth Management Co | 2023-12-31 | 3.0 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Tower Research Capital Llc | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 0.0 | Nantahala Capital Management, Llc | 0031-12-31 | 66.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 14.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.3 K | Ubs Group Ag | 2023-12-31 | 5.2 K | Advisor Group Holdings, Inc. | 2023-12-31 | 2.1 K | Ifp Advisors, Llc | 2023-12-31 | 500 |
Check Cap Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (887K) | 18K | 18.8M | (22.4M) | (6.2M) | (5.9M) | |
| Free Cash Flow | (13.0M) | (13.5M) | (17.3M) | (19.2M) | (17.7M) | (16.8M) | |
| Depreciation | 115K | 148K | 205K | 404K | 340K | 180.2K | |
| Other Non Cash Items | 40K | 7K | 539K | (624K) | 45K | 47.3K | |
| Capital Expenditures | 167K | 379K | 1.0M | 486K | 174K | 290.4K | |
| Net Income | (13.8M) | (13.8M) | (17.2M) | (19.1M) | (17.6M) | (18.5M) | |
| End Period Cash Flow | 8.0M | 8.1M | 26.8M | 4.4M | 3.5M | 3.3M | |
| Investments | 5.4M | (10.1M) | (16.0M) | (12.5M) | 11.4M | 11.9M | |
| Change To Netincome | 556K | 415K | 491K | 255K | 293.3K | 361.1K |
Check Cap Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Check Cap or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Check Cap's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Check stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 2.23 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | 0.03 |
Check Cap Volatility Alert
Check Cap shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Check Cap's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Check Cap's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Check Cap Fundamentals Vs Peers
Comparing Check Cap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Check Cap's direct or indirect competition across all of the common fundamentals between Check Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Check Cap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Check Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Check Cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Check Cap to competition |
| Fundamentals | Check Cap | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Current Valuation | (14.82 M) | 16.62 B |
| Shares Outstanding | 5.85 M | 571.82 M |
| Shares Owned By Insiders | 25.15 % | 10.09 % |
| Shares Owned By Institutions | 1.07 % | 39.21 % |
| Number Of Shares Shorted | 600.02 K | 4.71 M |
| Price To Earning | (2.47) X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| EBITDA | (17.71 M) | 3.9 B |
| Net Income | (17.62 M) | 570.98 M |
| Cash And Equivalents | 49.84 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 964 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 13.04 X | 2.16 X |
| Book Value Per Share | 4.68 X | 1.93 K |
| Cash Flow From Operations | (17.56 M) | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | (3.01) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 85 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 13.22 M | 19.03 B |
| Total Asset | 45.44 M | 29.47 B |
| Retained Earnings | (127.29 M) | 9.33 B |
| Working Capital | 39.22 M | 1.48 B |
| Current Asset | 14 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 45.44 M |
Check Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Check . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Check Cap Buy or Sell Advice
When is the right time to buy or sell Check Cap? Buying financial instruments such as Check Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.6M | 2.1M | 2.4M | 1.7M | Total Assets | 55.7M | 45.4M | 52.3M | 54.9M |
Use Investing Ideas to Build Portfolios
In addition to having Check Cap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Check out Check Cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.Note that the Check Cap information on this page should be used as a complementary analysis to other Check Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Check Stock analysis
When running Check Cap's price analysis, check to measure Check Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Cap is operating at the current time. Most of Check Cap's value examination focuses on studying past and present price action to predict the probability of Check Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Cap's price. Additionally, you may evaluate how the addition of Check Cap to your portfolios can decrease your overall portfolio volatility.
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Is Check Cap's industry 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 (3.01) | Return On Assets (0.29) | Return On Equity (0.49) |
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.