Check Cap Stock Price on August 25, 2023
| CHEK Stock | USD 0.81 0.01 1.25% |
Below is the normalized historical share price chart for Check Cap extending back to March 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Check Cap stands at 0.81, as last reported on the 30th of November, with the highest price reaching 0.84 and the lowest price hitting 0.78 during the day.
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. Check Cap secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27% return per unit of standard deviation over the last 3 months. Check Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Cap's risk adjusted performance of (0.17), and Mean Deviation of 3.31 to double-check the risk estimate we provide.
At this time, Check Cap's Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 6.1 M this year, although the value of Other Stockholder Equity will most likely fall to about 65.8 M. . At this time, Check Cap's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.06 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (0.75). Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of February 2015 | 200 Day MA 1.8848 | 50 Day MA 1.2034 | Beta 0.179 |
Check |
Sharpe Ratio = -0.2655
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| Negative Returns | CHEK |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Check Cap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Cap by adding Check Cap to a well-diversified portfolio.
Price Book 0.1988 | Book Value 4.049 | Enterprise Value -20 M | Enterprise Value Ebitda 0.7394 | Shares Float 4.4 M |
Check Cap Valuation on August 25, 2023
It is possible to determine the worth of Check Cap on a given historical date. On August 25, 2023 Check was worth 2.55 at the beginning of the trading date compared to the closed value of 2.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Check Cap stock. Still, in general, we apply an absolute valuation method to find Check Cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Check Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Check Cap's related companies.
| Open | High | Low | Close | Volume | |
| 2.51 | 2.60 | 2.50 | 2.53 | 15,300 | |
08/25/2023 | 2.55 | 2.64 | 2.55 | 2.62 | 10,400 |
| 2.60 | 2.61 | 2.38 | 2.41 | 31,000 |
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Check Cap Trading Date Momentum on August 25, 2023
| On August 28 2023 Check Cap was traded for 2.41 at the closing time. The top price for the day was 2.61 and the lowest listed price was 2.38 . The trading volume for the day was 31 K. The trading history from August 28, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.02% . The overall trading delta against the current closing price is 9.92% . |
Check Cap Fundamentals Correlations and Trends
By evaluating Check Cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Check Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Check financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Check Cap Stock history
Check Cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Check is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Check Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Check Cap stock prices may prove useful in developing a viable investing in Check Cap
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.8 M | 6.1 M | |
| Net Loss | -17.2 M | -18.1 M |
Check Cap Quarterly Net Working Capital |
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Check Cap Stock Technical Analysis
Check Cap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Check Cap Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Check Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Check Cap November 30, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Check Cap stock market strength indicators, traders can identify Check Cap entry and exit signals to maximize returns
Check Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Check Cap's price direction in advance. Along with the technical and fundamental analysis of Check Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Check to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | (1.57) |
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.