Check-Cap (Germany) Analysis

Check-Cap Stock Analysis Notes

About 20.0% of the company shares are owned by insiders or employees . The book value of Check-Cap was presently reported as 0.55. The company recorded a loss per share of 1.97. Check Cap had not issued any dividends in recent years. The entity had 1:20 split on the 25th of November 2022. 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. For more info on Check Cap please contact the company at 972 4 830 3401 or go to https://check-cap.com.

Check Cap Investment Alerts

Check-Cap Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check-Cap's market, we take the total number of its shares issued and multiply it by Check-Cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Check Cap has return on total asset (ROA) of (0.2082) % which means that it has lost $0.2082 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3012) %, meaning that it generated substantial loss on money invested by shareholders. Check-Cap's management efficiency ratios could be used to measure how well Check-Cap manages its routine affairs as well as how well it operates its assets and liabilities. The Check-Cap's current Net Tangible Assets is estimated to increase to about 49.9 M, while Total Assets are projected to decrease to roughly 411.9 K.

Technical Drivers

As of the 21st of February, Check-Cap shows the mean deviation of 6.57, and Risk Adjusted Performance of 0.0499. Check Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Check Cap semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Check Cap is priced correctly, providing market reflects its regular price of 1.44 per share.

Check Cap Price Movement Analysis

Check-Cap Outstanding Bonds

Check-Cap Predictive Daily Indicators

Check-Cap Forecast Models

Check-Cap's time-series forecasting models are one of many Check-Cap's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check-Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Check Cap Debt to Cash Allocation

Check Cap has accumulated 1.83 M in total debt. Check Cap has a current ratio of 10.98, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Check-Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Check-Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Check Cap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Check-Cap to invest in growth at high rates of return. When we think about Check-Cap's use of debt, we should always consider it together with cash and equity.

Check-Cap Total Assets Over Time

Check-Cap Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Check-Cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Check-Cap, which in turn will lower the firm's financial flexibility.

Check-Cap Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Check-Cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Check-Cap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Check-Cap. By using and applying Check-Cap Stock analysis, traders can create a robust methodology for identifying Check-Cap entry and exit points for their positions.

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.