Check Cap Stock Net Income
| CHEK Stock | USD 0.81 0.01 1.22% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.6 M | -18.4 M | |
| Net Loss | -17.6 M | -16.7 M | |
| Net Loss | -17.2 M | -18.1 M | |
| Net Loss | (3.00) | (3.15) | |
| Net Income Per E B T | 0.91 | 0.80 |
Check | Net Income |
Check Cap Company Net Income Analysis
Check Cap's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Check Cap Net Income | (17.57 M) |
Most of Check Cap's fundamental indicators, such as Net Income, 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.
Check Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Check Cap is extremely important. It helps to project a fair market value of Check Stock properly, considering its historical fundamentals such as Net Income. Since Check Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Check Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Check Cap's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Check Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Check Cap reported net income of (17.57 Million). This is 105.15% lower than that of the Health Care Equipment & Supplies sector and 110.15% lower than that of the Health Care industry. The net income for all United States stocks is 103.08% higher than that of the company.
Check Net Income 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 Net Income 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 net income category among its peers.
Check Cap Institutional Holders
Institutional Holdings refers to the ownership stake in Check Cap that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Check Cap's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Check Cap's value.| Shares | Ubs Group Ag | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.6 K | Jpmorgan Chase & Co | 2024-06-30 | 1.5 K | Ifp Advisors, Llc | 2024-06-30 | 500 | Bank Of America Corp | 2024-06-30 | 300 | Harbour Investments, Inc. | 2024-09-30 | 275 | Proequities Inc | 2024-06-30 | 213 | Royal Bank Of Canada | 2024-06-30 | 110 | Bogart Wealth, Llc | 2024-09-30 | 14.0 |
Check Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | (19.97 M) | ||||
| Shares Outstanding | 5.85 M | ||||
| Shares Owned By Insiders | 25.06 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 14.18 K | ||||
| Price To Earning | (2.47) X | ||||
| Price To Book | 0.20 X | ||||
| EBITDA | (17.65 M) | ||||
| Net Income | (17.57 M) | ||||
| Cash And Equivalents | 49.84 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.04 X | ||||
| Book Value Per Share | 4.05 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Target Price | 7.0 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 4.78 M | ||||
| Total Asset | 25.02 M | ||||
| Retained Earnings | (144.86 M) | ||||
| Working Capital | 23.53 M | ||||
| Current Asset | 14 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 25.02 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Check Cap Piotroski F Score and Check Cap Altman Z Score analysis. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.