Check Cap Stock Analysis

CHEK Stock  USD 1.15  0.01  0.86%   
Check Cap is undervalued with Real Value of 2.61 and Target Price of 7.0. The main objective of Check Cap stock analysis is to determine its intrinsic value, which is an estimate of what Check Cap is worth, separate from its market price. There are two main types of Check Cap's stock analysis: fundamental analysis and technical analysis.
The Check Cap stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Check Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Check Cap recorded a loss per share of 3.0. The entity last dividend was issued on the 4th of April 2018. The firm had 1:20 split on the 25th of November 2022. 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. For more info on Check Cap please contact Alex Ovadia at 972 4 830 3401 or go to https://www.check-cap.com.

Check Cap Investment Alerts

Check Cap generated a negative expected return over the last 90 days
Check Cap may become a speculative penny stock
Check Cap has high historical volatility and very poor performance
Check Cap has a very high chance of going through financial distress in the upcoming 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

Check Cap Upcoming and Recent Events

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

Check Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-17
2021-12-31-0.03-0.06-0.03100 
2016-05-19
2016-03-31-0.22-0.120.145 
2023-11-27
2023-09-30-0.29-0.44-0.1551 
View All Earnings Estimates

Check Stock Institutional Investors

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
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.2024-06-30
275
Proequities Inc2024-06-30
213
Royal Bank Of Canada2024-06-30
110
Bogart Wealth, Llc2024-09-30
14.0
Note, although Check Cap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Check Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.76 M.

Check Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.70)(0.74)
Return On Capital Employed(0.81)(0.85)
Return On Assets(0.70)(0.74)
Return On Equity(0.74)(0.78)

Management Efficiency

Check Cap has return on total asset (ROA) of (0.3169) % which means that it has lost $0.3169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5406) %, 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 -0.74. The value of Return On Capital Employed is expected to slide to -0.85. 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 ReportedProjected for Next Year
Book Value Per Share 4.05  3.85 
Tangible Book Value Per Share 4.05  3.85 
Enterprise Value Over EBITDA 0.71  0.75 
Price Book Value Ratio 0.51  0.49 
Enterprise Value Multiple 0.71  0.75 
Price Fair Value 0.51  0.49 
Enterprise Value10.8 M10.2 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
0.159
Return On Assets
(0.32)
Return On Equity
(0.54)

Technical Drivers

As of the 7th of November, Check Cap shows the risk adjusted performance of (0.13), and Mean Deviation of 2.86. 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Check Cap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Check Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Check Cap Outstanding 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.

Check Cap Predictive Daily 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 Forecast Models

Check Cap's time-series forecasting models are one of many Check Cap's stock analysis techniques aimed at predicting 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.

About Check Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Check Cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Check shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Check Cap. By using and applying Check Stock analysis, traders can create a robust methodology for identifying Check entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(41.56)(43.64)
Operating Profit Margin(42.71)(44.85)
Net Loss(41.60)(43.68)
Gross Profit Margin 0.54  0.52 

Current Check Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Check analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Check analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Hold1Odds
Check Cap current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Check analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Check stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Check Cap, talking to its executives and customers, or listening to Check conference calls.
Check Analyst Advice Details

Check Stock Analysis Indicators

Check Cap stock analysis indicators help investors evaluate how Check Cap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Check Cap shares will generate the highest return on investment. By understating and applying Check Cap stock analysis, traders can identify Check Cap position entry and exit signals to maximize returns.
Begin Period Cash Flow4.4 M
Common Stock Shares Outstanding5.8 M
Total Stockholder Equity23.7 M
Property Plant And Equipment Net161 K
Cash And Short Term Investments24.8 M
Cash24.8 M
Accounts Payable141 K
Net Debt-24.8 M
50 Day M A1.5319
Total Current Liabilities1.3 M
Other Operating Expenses19.3 M
Non Current Assets Total161 K
Non Currrent Assets Other-1.00
Stock Based Compensation-57 K
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.