Check Cap Performance
| CHEKDelisted Stock | USD 1.61 0.04 2.55% |
On a scale of 0 to 100, Check Cap holds a performance score of 4. The firm shows a Beta (market volatility) of -3.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Check Cap are expected to decrease by larger amounts. On the other hand, during market turmoil, Check Cap is expected to outperform it. Please check Check Cap's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Check Cap's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Check Cap are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Check Cap disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Free Cash Flow | -8 M |
Check |
Check Cap Relative Risk vs. Return Landscape
If you would invest 154.00 in Check Cap on October 23, 2025 and sell it today you would earn a total of 7.00 from holding Check Cap or generate 4.55% return on investment over 90 days. Check Cap is currently generating 0.6526% in daily expected returns and assumes 10.5238% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Check, and 87% 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 = 0.062
| High Returns | Best Equity | |||
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| Small Returns | CHEK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Check Cap is performing at about 4% of its full potential. 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 it 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 | -2.26 | |||
| Return On Asset | -0.47 | |||
| Current Valuation | 9.35 M | |||
| Shares Outstanding | 5.85 M | |||
| Price To Earning | (2.47) X | |||
| Price To Book | 0.25 X | |||
| EBITDA | (9.3 M) | |||
| Cash And Equivalents | 49.84 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 1.83 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (8 M) | |||
| Earnings Per Share | (4.27) X | |||
| Total Asset | 377 K | |||
| Retained Earnings | (170.01 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.
Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based screening technology that utilizes ultra-low-dose X-rays to scan the inner lining of the colon for precancerous polyps, and other structural abnormalities in Israel. The company was incorporated in 2004 and is based in Isfiya, Israel. Check-Cap operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 81 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 is now traded under the symbol MBAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Check Cap is not yet fully synchronised with the market data | |
| Check Cap is way too risky over 90 days horizon | |
| Check Cap may become a speculative penny stock | |
| Check Cap appears to be risky and price may revert if volatility continues | |
| Check Cap has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap currently holds about 49.84 M in cash with (8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Roughly 21.0% of the company shares are held by company insiders |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Check Stock
If you are still planning to invest in Check Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Check Cap's history and understand the potential risks before investing.
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