Check Cap Stock Performance
| MBAI Stock | 1.68 0.21 11.11% |
Check Cap holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.06, 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 value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Check Cap.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Check Cap are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Check Cap demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MBAI - Check-Cap Ltd Stock Price and Quote - Finviz | 11/28/2025 |
2 | Why Vision Marine Technologies Shares Are Trading Higher By Over 10 Here Are 20 Stocks Moving Premarket | 12/01/2025 |
3 | Is Check Cap Ltd. stock ready for breakout - July 2025 Outlook Fast Entry Momentum Alerts - DonanmHaber | 12/19/2025 |
4 | Moving Averages Is Check Cap Ltd stock a falling knife or bargain buy - Trade Exit Summary Risk Controlled Swing Trade Alerts - baoquankhu1.vn | 01/22/2026 |
5 | 12 Health Care Stocks Moving In Thursdays Pre-Market Session - Benzinga | 01/29/2026 |
| Begin Period Cash Flow | 24.8 M | |
| Total Cashflows From Investing Activities | -840 K | |
| Free Cash Flow | -8 M |
Check Cap Relative Risk vs. Return Landscape
If you would invest 134.00 in Check Cap on November 3, 2025 and sell it today you would earn a total of 34.00 from holding Check Cap or generate 25.37% return on investment over 90 days. Check Cap is currently generating 1.316% in daily expected returns and assumes 16.6768% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Check, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Check Cap Target Price Odds to finish over Current Price
The tendency of Check Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.68 | 90 days | 1.68 | about 51.53 |
Based on a normal probability distribution, the odds of Check Cap to move above the current price in 90 days from now is about 51.53 (This Check Cap probability density function shows the probability of Check Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 5.06 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Check Cap will likely underperform. Additionally Check Cap has an alpha of 0.7962, implying that it can generate a 0.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Check Cap Price Density |
| Price |
Predictive Modules for Check Cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Check Cap. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Check Cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Check Cap is not an exception. The market had few large corrections towards the Check Cap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Check Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Check Cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | 5.06 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.06 |
Check Cap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Check Cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Check Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 high likelihood to experience some financial distress in the next 2 years | |
| Check Cap was previously known as Check Cap and was traded on NASDAQ Exchange under the symbol CHEK. | |
| Net Loss for the year was (25.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap generates negative cash flow from operations | |
| Check Cap has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 12 Health Care Stocks Moving In Thursdays Pre-Market Session - Benzinga |
Check Cap Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Check Stock often depends not only on the future outlook of the current and potential Check Cap's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Check Cap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M | |
| Cash And Short Term Investments | 265 K |
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.
| Net Income | (25.15 M) | ||||
| Total Debt | 136 K | ||||
| Cash Flow From Operations | (8 M) | ||||
| Total Asset | 377 K | ||||
| Retained Earnings | (170.01 M) | ||||
| Working Capital | (1.55 M) | ||||
About Check Cap Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (76.71) | (72.88) | |
| Return On Capital Employed | 16.29 | 17.10 | |
| Return On Assets | (76.71) | (72.88) | |
| Return On Equity | 15.61 | 16.39 |
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 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 high likelihood to experience some financial distress in the next 2 years | |
| Check Cap was previously known as Check Cap and was traded on NASDAQ Exchange under the symbol CHEK. | |
| Net Loss for the year was (25.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap generates negative cash flow from operations | |
| Check Cap has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 12 Health Care Stocks Moving In Thursdays Pre-Market Session - Benzinga |
- 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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