Check Capital Stock vs Capital Surpluse Analysis

CHEK Stock  USD 0.82  0.01  1.23%   
Check Cap financial indicator trend analysis is way more than just evaluating Check Cap prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Check Cap is a good investment. Please check the relationship between Check Cap Capital Stock and its Capital Surpluse accounts. 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.

Capital Stock vs Capital Surpluse

Capital Stock vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Check Cap Capital Stock account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.
The correlation between Check Cap's Capital Stock and Capital Surpluse is 0.75. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Check Cap, assuming nothing else is changed. The correlation between historical values of Check Cap's Capital Stock and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Check Cap are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Capital Stock i.e., Check Cap's Capital Stock and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.75
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Capital Surpluse

Most indicators from Check Cap's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Check Cap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Check Cap's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 13.52 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation205K404K340K238.2K
Net Interest Income110K926K1.9M2.0M

Check Cap fundamental ratios Correlations

0.560.721.0-0.550.88-0.63-0.710.50.670.780.990.740.740.92-0.390.170.710.250.76-0.121.00.780.770.79-0.17
0.560.90.53-0.360.54-0.31-0.440.480.340.770.470.450.390.43-0.260.230.490.550.43-0.070.540.420.430.590.59
0.720.90.7-0.580.77-0.44-0.570.760.470.840.660.560.450.59-0.450.220.710.450.51-0.010.70.50.520.670.25
1.00.530.7-0.60.86-0.65-0.730.510.680.741.00.750.750.92-0.440.180.740.180.77-0.131.00.790.790.81-0.22
-0.55-0.36-0.58-0.6-0.450.50.78-0.62-0.51-0.27-0.57-0.62-0.55-0.470.98-0.24-0.930.46-0.620.31-0.56-0.57-0.62-0.820.34
0.880.540.770.86-0.45-0.48-0.480.70.530.910.860.510.460.82-0.250.140.630.430.480.250.860.510.50.53-0.15
-0.63-0.31-0.44-0.650.5-0.480.37-0.39-1.0-0.33-0.66-0.38-0.31-0.310.41-0.22-0.530.02-0.430.09-0.64-0.35-0.44-0.550.31
-0.71-0.44-0.57-0.730.78-0.480.37-0.32-0.39-0.37-0.71-0.94-0.93-0.710.730.06-0.870.2-0.950.62-0.71-0.93-0.95-0.930.24
0.50.480.760.51-0.620.7-0.39-0.320.420.630.480.20.060.4-0.510.230.70.150.140.380.490.120.150.38-0.09
0.670.340.470.68-0.510.53-1.0-0.390.420.380.690.410.330.35-0.410.220.550.010.45-0.080.680.380.460.57-0.3
0.780.770.840.74-0.270.91-0.33-0.370.630.380.710.410.370.72-0.090.090.480.660.380.280.750.420.40.460.28
0.990.470.661.0-0.570.86-0.66-0.710.480.690.710.750.750.92-0.420.180.720.170.77-0.131.00.780.780.78-0.28
0.740.450.560.75-0.620.51-0.38-0.940.20.410.410.750.930.75-0.56-0.060.74-0.050.94-0.60.750.950.940.87-0.21
0.740.390.450.75-0.550.46-0.31-0.930.060.330.370.750.930.79-0.49-0.070.66-0.070.98-0.690.751.00.980.87-0.19
0.920.430.590.92-0.470.82-0.31-0.710.40.350.720.920.750.79-0.320.120.640.210.75-0.130.920.810.760.71-0.2
-0.39-0.26-0.45-0.440.98-0.250.410.73-0.51-0.41-0.09-0.42-0.56-0.49-0.32-0.22-0.860.6-0.550.39-0.4-0.5-0.55-0.760.34
0.170.230.220.18-0.240.14-0.220.060.230.220.090.18-0.06-0.070.12-0.220.08-0.03-0.060.160.18-0.06-0.050.15-0.05
0.710.490.710.74-0.930.63-0.53-0.870.70.550.480.720.740.660.64-0.860.08-0.230.73-0.250.720.690.740.87-0.27
0.250.550.450.180.460.430.020.20.150.010.660.17-0.05-0.070.210.6-0.03-0.23-0.090.350.22-0.03-0.07-0.150.57
0.760.430.510.77-0.620.48-0.43-0.950.140.450.380.770.940.980.75-0.55-0.060.73-0.09-0.680.770.991.00.91-0.22
-0.12-0.07-0.01-0.130.310.250.090.620.38-0.080.28-0.13-0.6-0.69-0.130.390.16-0.250.35-0.68-0.13-0.65-0.67-0.550.12
1.00.540.71.0-0.560.86-0.64-0.710.490.680.751.00.750.750.92-0.40.180.720.220.77-0.130.790.780.79-0.2
0.780.420.50.79-0.570.51-0.35-0.930.120.380.420.780.951.00.81-0.5-0.060.69-0.030.99-0.650.790.990.88-0.2
0.770.430.520.79-0.620.5-0.44-0.950.150.460.40.780.940.980.76-0.55-0.050.74-0.071.0-0.670.780.990.91-0.22
0.790.590.670.81-0.820.53-0.55-0.930.380.570.460.780.870.870.71-0.760.150.87-0.150.91-0.550.790.880.91-0.12
-0.170.590.25-0.220.34-0.150.310.24-0.09-0.30.28-0.28-0.21-0.19-0.20.34-0.05-0.270.57-0.220.12-0.2-0.2-0.22-0.12
Click cells to compare fundamentals

Check Cap Account Relationship Matchups

Check Cap fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.4M19.6M55.7M45.4M25.0M20.9M
Total Current Liabilities2.8M3.0M4.0M3.4M1.3M2.4M
Total Stockholder Equity6.2M16.4M50.7M41.3M23.7M17.3M
Other Liab182K154K132K94K84.6K80.4K
Property Plant And Equipment Net994K1.2M2.9M2.8M161K153.0K
Net Debt(7.3M)(7.3M)(25.3M)(3.1M)(8.8M)(9.3M)
Retained Earnings(77.1M)(91.0M)(108.2M)(127.3M)(144.9M)(137.6M)
Accounts Payable989K862K1.1M952K141K134.0K
Cash7.7M7.7M26.5M4.1M8.8M9.4M
Non Current Assets Total994K1.2M2.9M2.8M161K153.0K
Cash And Short Term Investments7.7M17.8M51.6M41.7M24.8M18.8M
Common Stock Total Equity974K3.5M5.4M31.6M36.4M38.2M
Common Stock Shares Outstanding399.3K1.5M4.1M5.7M5.8M6.1M
Short Term Investments11.010.1M25.1M37.6M15.9M9.4M
Liabilities And Stockholders Equity9.4M19.6M55.7M45.4M25.0M20.9M
Non Current Liabilities Total185K393K279K927K721K0.0
Other Current Assets179K400K635K1.2M931K85.5K
Other Stockholder Equity78.0M75.7M90.1M84.9M84.8M65.8M
Total Liab3.2M3.3M5.0M4.1M1.3M2.6M
Property Plant And Equipment Gross994K1.2M2.9M2.8M3.3M3.5M
Total Current Assets8.4M18.4M52.8M42.6M24.9M19.8M
Accumulated Other Comprehensive Income(619K)(13K)(852K)(993K)(893.7K)(849.0K)
Common Stock5.4M31.6M68.8M83.7M83.7M87.9M
Property Plant Equipment994K1.2M2.9M2.8M3.2M3.4M
Net Tangible Assets6.2M16.4M50.7M41.3M47.5M49.9M
Net Receivables157K142K206K88K44K41.8K
Non Currrent Assets Other503K452K994K(1.0)(0.9)(0.85)
Net Invested Capital6.2M16.4M50.7M41.3M23.7M24.7M
Net Working Capital5.6M15.4M48.7M39.2M23.5M23.7M
Capital Stock5.4M31.6M68.8M83.7M83.7M50.7M

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 Architect
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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.