Check Cap Stock Current Ratio
7CC Stock | EUR 0.75 0.02 2.74% |
Check Cap fundamentals help investors to digest information that contributes to Check Cap's financial success or failures. It also enables traders to predict the movement of Check Stock. The fundamental analysis module provides a way to measure Check Cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Check Cap stock.
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Check Cap Company Current Ratio Analysis
Check Cap's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Check Cap Current Ratio | 11.20 X |
Most of Check Cap's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Check Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Check Cap has a Current Ratio of 11.2 times. This is 284.88% higher than that of the Healthcare sector and 151.12% higher than that of the Diagnostics & Research industry. The current ratio for all Germany stocks is notably lower than that of the firm.
Check Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check Cap's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Check Cap could also be used in its relative valuation, which is a method of valuing Check Cap by comparing valuation metrics of similar companies.Check Cap is currently under evaluation in current ratio category among its peers.
Check Fundamentals
Return On Equity | -0.41 | |||
Return On Asset | -0.24 | |||
Current Valuation | (24.08 M) | |||
Shares Outstanding | 5.8 M | |||
Shares Owned By Insiders | 3.20 % | |||
Shares Owned By Institutions | 1.67 % | |||
Price To Book | 0.41 X | |||
EBITDA | (16.98 M) | |||
Net Income | (17.2 M) | |||
Cash And Equivalents | 16.97 M | |||
Cash Per Share | 2.39 X | |||
Current Ratio | 11.20 X | |||
Book Value Per Share | 7.71 X | |||
Cash Flow From Operations | (16.26 M) | |||
Earnings Per Share | (3.94) X | |||
Target Price | 2.5 | |||
Number Of Employees | 81 | |||
Beta | 0.56 | |||
Market Capitalization | 18.37 M | |||
Total Asset | 55.66 M | |||
Net Asset | 55.66 M |
About Check Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Check Stock
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 board of governors. For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.