Check Cap Stock Market Value
| MBAI Stock | 1.45 0.23 13.69% |
| Symbol | Check |
Is there potential for Stock 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Check Cap on November 4, 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. 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 | 8.54 | |||
| Information Ratio | 0.0654 | |||
| 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 | 0.0599 | |||
| Jensen Alpha | 0.9312 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | 0.2386 |
Check Cap February 2, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.2486 | |||
| Mean Deviation | 7.82 | |||
| Semi Deviation | 7.41 | |||
| Downside Deviation | 8.54 | |||
| Coefficient Of Variation | 1455.61 | |||
| Standard Deviation | 16.92 | |||
| Variance | 286.14 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.9312 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | 0.2386 | |||
| Maximum Drawdown | 139.3 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 16.15 | |||
| Downside Variance | 72.85 | |||
| Semi Variance | 54.88 | |||
| Expected Short fall | (10.61) | |||
| Skewness | 4.91 | |||
| Kurtosis | 31.51 |
Check Cap Backtested Returns
Check Cap is out of control given 3 months investment horizon. Check Cap secures Sharpe Ratio (or Efficiency) of 0.0687, which signifies that the company had a 0.0687 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Check Cap risk adjusted performance of 0.0599, and Mean Deviation of 7.82 to evaluate company specific risk that cannot be diversified away. Check Cap holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.83, 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 standard deviation, 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 | 0.06 |
Virtually no predictability
Check Cap has virtually no predictability. Overlapping area represents the amount of predictability between Check Cap time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.06 indicates that barely 6.0% of current Check Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Currently Active Assets on Macroaxis
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 Check Cap Correlation, Check Cap Volatility and Check Cap Performance module to complement your research on Check Cap. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Check Cap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.