Investing in Check Cap, a company in the Diagnostics & Research industry, could be a potential high-risk, high-reward scenario. The company's high Coefficient of Variation at 931.83
and Standard Deviation of 4.71
indicate a high level of risk. However, the company's Potential Upside of 10.4
suggests a significant growth potential. Despite a net income loss of 19.1M
from continuing operations, the firm has a positive net interest income of 926K
. Investors should be prepared for possible volatility, but those willing to take on the risk may see substantial returns.
The average rating for the company from two analysts is 'Hold'. We offer trading advice that aligns with the prevailing expert consensus
on Check Cap. Our advanced recommendation engine employs a multidimensional algorithm to assess the company's growth potential, utilizing all available technical and fundamental data at the time.
What is the right price you would pay to acquire a share of Check Cap? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance
is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor
What is happening with Check Cap this year
Annual and quarterly reports issued by Check Cap are formal financial statements
that are published yearly and quarterly and sent to Check stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission
(SEC) for businesses owned by the public since 1934.
Companies such as Check Cap often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings
or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Is Check a risky opportunity?
Let's check the volatility. Check is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Check (USA Stocks:CHEK) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Check Cap stock makes you a part-owner of that company.
Check Cap Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Check Cap. The Check consensus assessment is calculated by taking the average estimates from all of the analysts covering Check Cap.
Every cloud has a silver lining, and Check Cap, a player in the Diagnostics & Research industry, might just be that silver lining in the investment world. Despite a net income loss of $19.1M and an operating income loss of $20M, the company has a strong current ratio of 13.04X and working capital of $39.22M, indicating a robust liquidity position. The firm's low debt to equity ratio of 0.02% further underscores its financial health
. However, investors should note the company's high coefficient of variation at 931.83 and a probability of bankruptcy at 5.03%. Despite these risks, the company's target price stands at $7, significantly higher than its 52-week low of $1.22. With a market capitalization of $20.01M
and a total asset value of $45.44M
, Check Cap may be poised for unprecedented growth if it can successfully navigate its financial challenges.
Will Check Cap latest rise continue?
Check Cap's stock has recently been on an upward trend, but the downside variance has decreased to 10.9 as of today. This suggests a decrease in the stock's volatility, which could be a positive indicator for investors seeking stability. However, the continuation of the stock's recent rise depends on various factors, including the company's forthcoming financial results, market conditions, and investor sentiment. Therefore, investors should closely monitor these factors to make informed decisions
. Check Cap exhibits above-average downside volatility for the selected time horizon. We recommend investors to further examine Check Cap and ensure that all market timing
and asset allocation strategies align with the estimation of Check Cap's future alpha. Understanding different market volatility
trends often assists investors in timing the market.
Proper use of volatility indicators allows traders to measure Check Cap's stock risk against market volatility during both bullish and bearish trends. The heightened level of volatility that accompanies bear markets can directly impact Check Cap's stock price
, adding stress to investors as they watch the value of their shares plummet. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices decline. In conclusion, Check Cap's current situation does present some concerns. With a Valuation Hype Value of 3.51
and a Valuation Market Value of 3.48
, the stock appears to be slightly overvalued compared to its Valuation Real Value of 3.02. The fiscal year end in December could bring about some changes, but as of now, the Analyst Overall Consensus is a 'Hold' with two analysts maintaining this position. Investors should exercise caution and monitor the stock closely for any potential shifts in the market. .
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