Check Cap Analysis
| CHEKDelisted Stock | USD 1.61 0.04 2.55% |
Check Cap holds a debt-to-equity ratio of 0.02. Check Cap's financial risk is the risk to Check Cap stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Check Cap's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Check Cap's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Check Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Check Cap's stakeholders.
For many companies, including Check Cap, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Check Cap, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Check Cap's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
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 1.36 and Hype Value of 1.61. The main objective of Check Cap delisted 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.
The Check Cap stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Check Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Check Cap recorded a loss per share of 4.27. The entity last dividend was issued on the 4th of April 2018. 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 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. For more info on Check Cap please contact Alex Ovadia at 972 4 830 3401 or go to https://check-cap.com.Check Cap Investment Alerts
| 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 had very high historical volatility over the last 90 days | |
| Check Cap may become a 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 (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 |
Check Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.42 M.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 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.
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.
Check Cap Debt to Cash Allocation
Check Cap currently holds 1.83 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Check Cap has a current ratio of 12.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Check Cap's use of debt, we should always consider it together with its 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
About Check 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 shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Check Cap. By using and applying Check Stock analysis, traders can create a robust methodology for identifying Check entry and exit points for their positions.
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.
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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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