Check Cap Valuation
| CHEKDelisted Stock | USD 1.61 0.04 2.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Check Cap shows a prevailing Real Value of $1.36 per share. The current price of the firm is $1.61. Our model approximates the value of Check Cap from analyzing the firm fundamentals such as return on equity of -2.26, and Current Valuation of 9.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Check Cap's price fluctuation is abnormally volatile at this time. Calculation of the real value of Check Cap is based on 3 months time horizon. Increasing Check Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Check Cap's intrinsic value may or may not be the same as its current market price of 1.61, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.61 | Real 1.36 | Hype 1.61 |
The intrinsic value of Check Cap's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Check Cap's stock price.
Estimating the potential upside or downside of Check Cap helps investors to forecast how Check stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Check Cap more accurately as focusing exclusively on Check Cap's fundamentals will not take into account other important factors: About Check Cap Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Check Cap. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Check Cap based exclusively on its fundamental and basic technical indicators. By analyzing Check Cap's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Check Cap's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Check Cap. We calculate exposure to Check Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Check Cap's related companies.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.
Check Cap Growth Indicators
Investing in growth stocks can be very risky. If the company such as Check Cap does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.9 M | |
| Shares Float | 4.4 M |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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