Check Cap Net Income
| MBAI Stock | 1.39 0.06 4.14% |
As of the 3rd of February, Check Cap shows the mean deviation of 7.41, and Risk Adjusted Performance of 0.0487. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Check Cap, as well as the relationship between them.
Check Cap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Check Cap's valuation are provided below:We have found one hundred nine available fundamental signals for Check Cap, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Check Cap prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Check Cap's current Enterprise Value is estimated to increase to about 7.5 M, while Market Cap is projected to decrease to under 6.2 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -22.6 M | -23.8 M | |
| Net Loss | -22.6 M | -23.8 M | |
| Net Loss | (4.94) | (5.19) |
Check | Net Income | Build AI portfolio with Check Stock |
The Net Income trend for Check Cap offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Check Cap is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Check Cap's Net Income Growth Pattern
Below is the plot of the Net Income of Check Cap over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Check Cap financial statement analysis. It represents the amount of money remaining after all of Check Cap operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Check Cap's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Check Cap's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.15 M) | 10 Years Trend |
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Net Income |
| Timeline |
Check Net Income Regression Statistics
| Arithmetic Mean | (18,508,759) | |
| Coefficient Of Variation | (14.20) | |
| Mean Deviation | 1,955,514 | |
| Median | (17,202,000) | |
| Standard Deviation | 2,627,776 | |
| Sample Variance | 6.9T | |
| Range | 7.9M | |
| R-Value | (0.70) | |
| Mean Square Error | 3.8T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (361,939) | |
| Total Sum of Squares | 110.5T |
Check Net Income History
Other Fundumenentals of Check Cap
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.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Check introduce new products? Factors like these will boost the valuation of Check Cap. Expected growth trajectory for Check significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Check Cap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Check Cap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Check Cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Check Cap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Check Cap's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Check Cap.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Check Cap on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Check Cap or generate 0.0% return on investment in Check Cap over 90 days. Check Cap is related to or competes with CarsalesCom, Global E, and 51Talk Online. Check Cap is entity of United States. It is traded as Stock on NASDAQ exchange. More
Check Cap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Check Cap's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Check Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.1 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 139.3 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 16.15 |
Check Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Check Cap's standard deviation. In reality, there are many statistical measures that can use Check Cap historical prices to predict the future Check Cap's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.6519 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.1884 |
Check Cap February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.1984 | |||
| Mean Deviation | 7.41 | |||
| Semi Deviation | 7.06 | |||
| Downside Deviation | 8.1 | |||
| Coefficient Of Variation | 1870.24 | |||
| Standard Deviation | 16.29 | |||
| Variance | 265.34 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.6519 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.1884 | |||
| Maximum Drawdown | 139.3 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 16.15 | |||
| Downside Variance | 65.63 | |||
| Semi Variance | 49.86 | |||
| Expected Short fall | (10.61) | |||
| Skewness | 5.11 | |||
| Kurtosis | 34.17 |
Check Cap Backtested Returns
Check Cap is out of control given 3 months investment horizon. Check Cap secures Sharpe Ratio (or Efficiency) of 0.0609, which signifies that the company had a 0.0609 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Check Cap risk adjusted performance of 0.0487, and Mean Deviation of 7.41 to evaluate company specific risk that cannot be diversified away. Check Cap holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Check Cap will likely underperform. Use Check Cap information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Check Cap.
Auto-correlation | 0.04 |
Virtually no predictability
Check Cap has virtually no predictability. Overlapping area represents the amount of predictability between Check Cap time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Check Cap price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Check Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Net Interest Income
Net Interest Income |
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Based on the recorded statements, Check Cap reported net income of (25.15 Million). This is 107.37% lower than that of the Health Care Equipment & Supplies sector and 114.53% lower than that of the Health Care industry. The net income for all United States stocks is 104.4% 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 Fundamentals
| Net Income | (25.15 M) | ||||
| Total Debt | 136 K | ||||
| Cash Flow From Operations | (8 M) | ||||
| Total Asset | 377 K | ||||
| Retained Earnings | (170.01 M) | ||||
| Working Capital | (1.55 M) | ||||
| Net Asset | 377 K |
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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When determining whether Check Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Check Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Check Cap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Check Cap Stock:Check out 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Health Care Equipment & Supplies market expansion? Will Check introduce new products? Factors like these will boost the valuation of Check Cap. Expected growth trajectory for Check significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Check Cap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Check Cap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Check Cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.