Check-Cap (Germany) Analysis
| 7CC Stock | EUR 1.42 0.05 3.40% |
Check-Cap's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Check-Cap's financial risk is the risk to Check-Cap stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Check-Cap's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Check-Cap is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Check-Cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Check-Cap is said to be less leveraged. If creditors hold a majority of Check-Cap's assets, the Company is said to be highly leveraged.
Check Cap is overvalued with Real Value of 1.16 and Hype Value of 1.42. The main objective of Check-Cap stock analysis is to determine its intrinsic value, which is an estimate of what Check Cap is worth, separate from its market price. There are two main types of Check-Cap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Check-Cap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Check-Cap's stock to identify patterns and trends that may indicate its future price movements.
The Check-Cap stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Check-Cap's ongoing operational relationships across important fundamental and technical indicators.
Check-Cap |
Check-Cap Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.41. In the past many companies with similar price-to-book ratios have beat the market. Check Cap recorded a loss per share of 3.94. The entity had not issued any dividends in recent years. The firm 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://www.check-cap.com.Check Cap Investment Alerts
| Check Cap had very high historical volatility over the last 90 days | |
| 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. |
Check-Cap Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.37 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.Technical Drivers
As of the 20th of January, Check-Cap shows the mean deviation of 5.17, and Risk Adjusted Performance of 0.0095. 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 1.42 per share.Check Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Check-Cap Outstanding Bonds
Check-Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Check Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Check-Cap bonds can be classified according to their maturity, which is the date when Check Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Check-Cap Predictive Daily Indicators
Check-Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check-Cap stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.42 | |||
| Day Typical Price | 1.42 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
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
Many companies such as Check-Cap, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company 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 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
Most Check-Cap bonds can be classified according to their maturity, which is the date when Check Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Check-Cap Stock Analysis
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.
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.
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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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