Check Cap (Germany) Performance
| 7CC Stock | EUR 1.46 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.4, 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. At this point, Check Cap has a negative expected return of -0.19%. Please make sure to confirm Check Cap's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Check Cap performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Check Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -16 M |
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Check Cap Relative Risk vs. Return Landscape
If you would invest 196.00 in Check Cap on September 30, 2025 and sell it today you would lose (50.00) from holding Check Cap or give up 25.51% of portfolio value over 90 days. Check Cap is currently producing negative expected returns and takes up 7.7097% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Check, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Check Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Check Cap, and traders can use it to determine the average amount a Check Cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7CC |
Estimated Market Risk
| 7.71 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Check Cap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Cap by adding Check Cap to a well-diversified portfolio.
Check Cap Fundamentals Growth
Check Stock prices reflect investors' perceptions of the future prospects and financial health of Check Cap, and Check Cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Check Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | (24.08 M) | |||
| Shares Outstanding | 5.8 M | |||
| Price To Book | 0.41 X | |||
| EBITDA | (16.98 M) | |||
| Cash And Equivalents | 16.97 M | |||
| Cash Per Share | 2.39 X | |||
| Book Value Per Share | 7.71 X | |||
| Cash Flow From Operations | (16.26 M) | |||
| Earnings Per Share | (3.94) X | |||
| Total Asset | 55.66 M | |||
About Check Cap Performance
By analyzing Check Cap's fundamental ratios, stakeholders can gain valuable insights into Check Cap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Check Cap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Check Cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based system that utilizes low-dose X-rays for screening of the colon to detect polyps, masses, and colorectal cancers in Israel. The company was founded in 2004 and is based in Isfiya, Israel. CHECK CAP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.Things to note about Check Cap performance evaluation
Checking the ongoing alerts about Check Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Check Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Check Cap generated a negative expected return over the last 90 days | |
| Check Cap has high historical volatility and very poor performance | |
| Check Cap may become a speculative penny stock | |
| Check Cap has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap has accumulated about 16.97 M in cash with (16.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Check Cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Check Cap's stock is overvalued or undervalued compared to its peers.
- Examining Check Cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Check Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Check Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Check Cap's stock. These opinions can provide insight into Check Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Check Stock analysis
When running Check Cap's price analysis, check to measure Check Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Cap is operating at the current time. Most of Check Cap's value examination focuses on studying past and present price action to predict the probability of Check Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Cap's price. Additionally, you may evaluate how the addition of Check Cap to your portfolios can decrease your overall portfolio volatility.
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