Check Cap Alpha and Beta Analysis
| CHEKDelisted Stock | USD 1.61 0.04 2.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Check Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in Check Cap over a specified time horizon. Remember, high Check Cap's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Check Cap's market risk premium analysis include:
Beta (0.72) | Alpha 3 | Risk 6.88 | Sharpe Ratio 0.0753 | Expected Return 0.52 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check |
Check Cap Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Check Cap market risk premium is the additional return an investor will receive from holding Check Cap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Check Cap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Check Cap's performance over market.| α | 3.00 | β | -0.72 |
Check Cap Fundamentals Vs Peers
Comparing Check Cap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Check Cap's direct or indirect competition across all of the common fundamentals between Check Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Check Cap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Check Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Check Cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Check Cap to competition |
| Fundamentals | Check Cap | Peer Average |
| Return On Equity | -2.26 | -0.31 |
| Return On Asset | -0.47 | -0.14 |
| Current Valuation | 9.35 M | 16.62 B |
| Shares Outstanding | 5.85 M | 571.82 M |
| Shares Owned By Insiders | 20.81 % | 10.09 % |
| Shares Owned By Institutions | 0.67 % | 39.21 % |
| Number Of Shares Shorted | 181.37 K | 4.71 M |
Check Cap Opportunities
Check Cap Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mbody AI and Check Cap Ltd enter into definitive merger agreement - MarketScreener | 09/12/2025 |
2 | How Check Cap Ltd. stock reacts to Fed tightening - Trade Signal Summary Precise Buy Zone Identification - nchmf.gov.vn | 10/20/2025 |
3 | Why Check Cap Ltd. stock is popular among millennials - 2025 Risk Factors Real-Time Stock Entry Alerts - newser.com | 10/28/2025 |
4 | Check-Cap Reschedules AGM Amid Strategic Merger with MBody AI - TipRanks | 11/04/2025 |
5 | Check-Cap Stock Passes Below Fifty Day Moving Average Should You Sell | 11/07/2025 |
6 | Will Check Cap Ltd. stock attract more institutional investors - Market Growth Report Daily Volume Surge Signals - newser.com | 11/12/2025 |
7 | Why Check Cap Ltd. stock appeals to dividend seekers - 2025 Buyback Activity AI Enhanced Trading Alerts - newser.com | 11/18/2025 |
8 | Sentiment Watch Can Check Cap Ltd. stock weather global recession - Portfolio Value Report Low Risk High Reward Trade Ideas - B NI V | 11/26/2025 |
About Check Cap Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Check or other delisted stocks. Alpha measures the amount that position in Check Cap has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Check Cap Upcoming Company Events
As portrayed in its financial statements, the presentation of Check Cap's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Check Cap's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Check Cap's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Check Cap. Please utilize our Beneish M Score to check the likelihood of Check Cap's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Check Cap
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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