Check Cap Stock Performance
| CHEK Stock | USD 0.67 0.11 14.10% |
The firm shows a Beta (market volatility) of 1.53, 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 -1.18%. Please make sure to confirm Check Cap's jensen alpha and the relationship between the value at risk and day typical price , to decide if Check Cap performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Check Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in May 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:20 | Dividend Date 2018-04-04 | Last Split Date 2022-11-25 |
1 | Top 10 Small-Cap Stocks For 2025 - Seeking Alpha | 02/05/2025 |
2 | Check-Cap Leads 3 US Penny Stocks To Monitor - Simply Wall St | 02/25/2025 |
3 | Check-Cap Ltd. Short Interest Update | 03/05/2025 |
4 | Small-cap stock SIS declares buyback of shares at 404. Check details - Mint | 03/25/2025 |
| Begin Period Cash Flow | 4.4 M |
Check |
Check Cap Relative Risk vs. Return Landscape
If you would invest 164.00 in Check Cap on January 7, 2025 and sell it today you would lose (97.00) from holding Check Cap or give up 59.15% of portfolio value over 90 days. Check Cap is currently does not generate positive expected returns and assumes 7.4002% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Check, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.16
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHEK |
Estimated Market Risk
| 7.4 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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 | -0.53 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | (20.84 M) | ||||
| Shares Outstanding | 5.85 M | ||||
| Price To Earning | (2.47) X | ||||
| Price To Book | 0.23 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 | 2.94 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Earnings Per Share | (2.14) X | ||||
| Market Capitalization | 3.92 M | ||||
| Total Asset | 25.02 M | ||||
| Retained Earnings | (144.86 M) | ||||
| Working Capital | 23.53 M | ||||
| Current Asset | 14 M | ||||
| Current Liabilities | 1000 K | ||||
About Check Cap Performance
By examining Check Cap's fundamental ratios, stakeholders can obtain critical insights into Check Cap's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Check Cap is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.13 | 224.84 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.73) | (0.77) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.67) | (0.70) |
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 has some characteristics of a very speculative penny stock | |
| Check Cap has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap currently holds about 49.84 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Check Cap has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Small-cap stock SIS declares buyback of shares at 404. Check details - Mint |
- 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.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.