Check-Cap (Germany) Today
7CC Stock | EUR 0.71 0.03 4.05% |
Performance0 of 100
| Odds Of DistressOver 68
|
Check-Cap is trading at 0.71 as of the 24th of November 2024. This is a 4.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.69. Check-Cap has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Check Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2024 and ending today, the 24th of November 2024. Click here to learn more.
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. The company has 5.8 M outstanding shares. More on Check Cap
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Check-Cap Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Check-Cap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Check-Cap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice President - Operations | Joshua Belkar |
Business Concentration | Diagnostics & Research, Healthcare (View all Sectors) |
Check Cap (7CC) is traded on Frankfurt Exchange in Germany and employs 81 people. 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. Check Cap classifies itself under Healthcare sector and is part of Diagnostics & Research industry. The entity has 5.8 M outstanding shares.
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.
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Ownership AllocationThe market capitalization of Check Cap is 18.37 Million. Check Cap shows 3.2 percent of its outstanding shares held by insiders and 1.67 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Check Cap Risk Profiles
Although Check-Cap's alpha and beta are two of the key measurements used to evaluate Check-Cap's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.68 | |||
Standard Deviation | 5.0 | |||
Variance | 24.95 | |||
Risk Adjusted Performance | (0.17) |
Check-Cap Stock Against Markets
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Check-Cap Corporate Executives
Elected by the shareholders, the Check-Cap's board of directors comprises two types of representatives: Check-Cap inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Check-Cap. The board's role is to monitor Check-Cap's management team and ensure that shareholders' interests are well served. Check-Cap's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Check-Cap's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yoav Kimchy | Founder Officer | Profile |
Additional Information and Resources on Investing in Check-Cap Stock
When determining whether Check Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check-Cap Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Cap Stock. Highlighted below are key reports to facilitate an investment decision about Check Cap Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Check-Cap Stock please use our How to Invest in Check-Cap guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.