Check-Cap (Germany) Performance
| 7CC Stock | EUR 0.73 0.01 1.39% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Check-Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Check-Cap is expected to be smaller as well. At this point, Check Cap has a negative expected return of -1.18%. Please make sure to confirm Check-Cap's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Check Cap performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Check Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -16 M |
Check-Cap |
Check-Cap Relative Risk vs. Return Landscape
If you would invest 174.00 in Check Cap on September 1, 2024 and sell it today you would lose (101.00) from holding Check Cap or give up 58.05% of portfolio value over 90 days. Check Cap is currently producing negative expected returns and takes up 4.9153% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Check-Cap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Check-Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check-Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Check Cap, and traders can use it to determine the average amount a Check-Cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2408
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| Negative Returns | 7CC |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 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.
Check-Cap Fundamentals Growth
Check-Cap Stock prices reflect investors' perceptions of the future prospects and financial health of Check-Cap, and Check-Cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Check-Cap Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | (24.08 M) | |||
| Shares Outstanding | 5.8 M | |||
| Price To Book | 0.41 X | |||
| EBITDA | (16.98 M) | |||
| Cash And Equivalents | 16.97 M | |||
| Cash Per Share | 2.39 X | |||
| Book Value Per Share | 7.71 X | |||
| Cash Flow From Operations | (16.26 M) | |||
| Earnings Per Share | (3.94) X | |||
| Total Asset | 55.66 M | |||
About Check-Cap Performance
By analyzing Check-Cap's fundamental ratios, stakeholders can gain valuable insights into Check-Cap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Check-Cap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Check-Cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based system that utilizes low-dose X-rays for screening of the colon to detect polyps, masses, and colorectal cancers in Israel. The company was founded in 2004 and is based in Isfiya, Israel. CHECK CAP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.Things to note about Check Cap performance evaluation
Checking the ongoing alerts about Check-Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Check Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Check Cap generated a negative expected return over the last 90 days | |
| Check Cap has some characteristics of a very speculative penny stock | |
| Check Cap has high historical volatility and very poor performance | |
| Check Cap has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap has accumulated about 16.97 M in cash with (16.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Check-Cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Check-Cap's stock is overvalued or undervalued compared to its peers.
- Examining Check-Cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Check-Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Check-Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Check-Cap's stock. These opinions can provide insight into Check-Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Check-Cap Stock analysis
When running Check-Cap's 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 the 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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