Check Cap Ltd Valuation
| CHEKZDelisted Stock | USD 0.01 0 22.31% |
Check-Cap seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Check Cap from analyzing the firm fundamentals such as net income of (19.11 M), and Number Of Shares Shorted of 2.42 K as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Check-Cap's price fluctuation is very steady at this time. Calculation of the real value of Check Cap is based on 3 months time horizon. Increasing Check-Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Check Cap Ltd is useful when determining the fair value of the Check-Cap stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Check-Cap. Since Check-Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Check-Cap Stock. However, Check-Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0101 | Real 0.009595 | Hype 0.01 | Naive 0.007268 |
The real value of Check-Cap Stock, also known as its intrinsic value, is the underlying worth of Check Cap Company, which is reflected in its stock price. It is based on Check-Cap's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Check-Cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Check-Cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Check Cap Ltd helps investors to forecast how Check-Cap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Check-Cap more accurately as focusing exclusively on Check-Cap's fundamentals will not take into account other important factors: Check-Cap Total Value Analysis
Check Cap Ltd is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Check-Cap fundamentals before making investing decisions based on enterprise value of the companyCheck-Cap Investor Information
The company had not issued any dividends in recent years.Check-Cap Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Check-Cap suggests not a very effective usage of assets in April.Check-Cap Profitability Analysis
Net Loss for the year was (19.11 M) with profit before overhead, payroll, taxes, and interest of 0. Profitability |
| Values |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Check-Cap's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Check-Cap and how it compares across the competition.
About Check-Cap Valuation
The delisted stock valuation mechanism determines the current worth of Check Cap Ltd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Check Cap Ltd . In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Check Cap based exclusively on its fundamental and basic technical indicators. By analyzing Check-Cap's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Check-Cap's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Check-Cap. We calculate exposure to Check-Cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Check-Cap's related companies.8 Steps to conduct Check-Cap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Check-Cap's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Check-Cap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Check-Cap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Check-Cap's revenue streams: Identify Check-Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Check-Cap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Check-Cap's growth potential: Evaluate Check-Cap's management, business model, and growth potential.
- Determine Check-Cap's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Check-Cap's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check-Cap Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Check-Cap does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Check-Cap Stock
If you are still planning to invest in Check Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Check-Cap's history and understand the potential risks before investing.
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