Check Stock Analysis

CHEK
 Stock
  

USD 3.60  0.14  4.05%   

The big decline in price over the last few months for Check Cap could raise concerns from traders as the firm is trading at a share price of 3.60 on 44,632 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Check Cap or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.06. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Check Cap partners.
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The Check Cap stock analysis report makes it easy to digest most publicly released information about Check Cap and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Check Stock analysis module also helps to analyze the Check Cap price relationship with some important fundamental indicators such as market cap and management efficiency.

Check Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Check Cap recorded a loss per share of 0.21. 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 William Densel at 972 4 830 3401 or go to https://www.check-cap.com.

Check Cap Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Check Cap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Check Cap generated a negative expected return over the last 90 days
Check Cap has high historical volatility and very poor performance
Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 0.
Check Cap currently holds about 49.84 M in cash with (16.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.

Check Cap Upcoming and Recent Events

Earnings reports are used by Check Cap to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Check Cap 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.
Upcoming Quarterly Report18th of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 
2020-08-06
2020-06-30-0.16-0.120.0425 
2016-03-15
2015-12-31-0.22-0.180.0418 
View All Earnings Estimates

Check Cap SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Check Cap prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Check Cap investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Check Cap specific information freely available to individual and institutional investors to make a timely investment decision.

Check Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 21.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Cap's market, we take the total number of its shares issued and multiply it by Check Cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (0.2971) % which means that it has lost $0.2971 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.5242) %, meaning that it created substantial loss on money invested by shareholders. Check Cap 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.

Technical Drivers

As of the 1st of December, Check Cap shows the mean deviation of 3.66, and Risk Adjusted Performance of (0.27). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Check Cap, which can be compared to its rivals. Please confirm Check Cap jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Check Cap is priced correctly, providing market reflects its regular price of 3.6 per share. Given that Check Cap has jensen alpha of (1.18), we suggest you to validate Check Cap's prevailing market performance to make sure the company can sustain itself at a future point.

Check Cap Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Check Cap Triple Exponential Moving Average indicator shows smoothing effect of Check Cap price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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 time-series forecasting models is one of many Check Cap's stock analysis techniquest 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.

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.
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.

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
3.0Buy1Odds
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 Flow8053000.00
Logo U R LimglogosUSCHEK.png
Common Stock Shares Outstanding1517550.00
Total Stockholder Equity50691000.00
DescriptionCheck-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. Its C-Scan system consists of C-Scan Cap, an X-ray scanning capsule for detection of suspected polyps C-Scan Track, a disposable system attached
Total Cashflows From Investing Activities-16006000.00
Property Plant And Equipment Net2909000.00
Retained Earnings-108185000.00
Cash And Short Term Investments51561000.00
Cash26457000.00
CodeCHEK
Accounts Payable1050000.00
Net Debt-25312000.00
50 Day M A5.0648
Total Current Liabilities4041000.00
Currency CodeUSD
Other Operating Expenses17321000.00
Non Current Assets Total2909000.00
Continue to Trending Equities. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Check Stock analysis

When running Check Cap 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 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.
Market Capitalization
21.3 M
Return On Assets
(0.30) 
Return On Equity
(0.52) 
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 Check Cap value 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.