Check Cap Stock Performance

CHEK Stock  USD 2.06  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Check Cap returns are expected to increase less than the market. However, during the bear market, the loss on holding Check Cap will be expected to be smaller as well. Even though it is essential to pay attention to Check Cap historical returns, it is always good to be careful when utilizing equity current trending patterns. Check Cap has an expected return of -0.32%. Please make sure to confirm Check Cap maximum drawdown, and the relationship between the information ratio and accumulation distribution to decide if Check Cap performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Check Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor
1:20
Dividend Date
2018-04-04
Last Split Date
2022-11-25
1
Other
12/07/2023
2
CITING THE MANY FDA ADVERSE EFFECTS TO KEYSTONE DENTAL - CHECK-CAP FOUNDER STRONGLY RECOMMENDS VOTING AGAINST THE KEYSTONE DENTAL MERGER ALSO RECOMMENDS VOTING ...
12/08/2023
3
CHECK- CAP BOARD MEMBERS STATEMENT ON THE STAND SUGGESTS A POTENTIAL CONFLICT OF INTEREST WITH KEYSTONE DENTAL
12/13/2023
4
Is Check Cap Ltd Stock Worth a Buy Thursday - InvestorsObserver
12/14/2023
5
Small cap stock received an order worth 3264 Cr from NHAI Check the details - Trade Brains
12/21/2023
6
Check-Cap Coverage Initiated at StockNews.com
12/27/2023
7
CHEK Stock Quote Price and Forecast - CNN
01/08/2024
8
StockNews.com Initiates Coverage on Check-Cap
01/12/2024
9
Dividend Stock This small-cap company announces 60 percent dividend - Check record and payment date - Zee Business
02/15/2024
10
Check-Cap Receives New Coverage from Analysts at StockNews.com
03/01/2024
Begin Period Cash Flow9.7 M
  

Check Cap Relative Risk vs. Return Landscape

If you would invest  261.00  in Check Cap on December 5, 2023 and sell it today you would lose (55.00) from holding Check Cap or give up 21.07% of portfolio value over 90 days. Check Cap is currently does not generate positive expected returns and assumes 3.6772% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Check, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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       Risk  
Given the investment horizon of 90 days Check Cap is expected to under-perform the market. In addition to that, the company is 5.82 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of volatility.

Check Cap Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Check Cap, and traders can use it to determine the average amount a Check Cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0876

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Negative ReturnsCHEK

Estimated Market Risk

 3.68
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.32
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Check Cap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Cap by adding Check Cap to a well-diversified portfolio.

Check Cap Fundamentals Growth

Check Stock prices reflect investors' perceptions of the future prospects and financial health of Check Cap, and Check Cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Check Stock performance.

About Check Cap Performance

To evaluate Check Cap Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Check Cap generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Check Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Check Cap market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Check's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash63.2 K68.2 K
Return on Average Assets(0.33)(0.36)
Return on Average Equity(0.46)(0.50)
Return on Invested Capital(0.45)(0.46)

Things to note about Check Cap performance evaluation

Checking the ongoing alerts about Check Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Check Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Check Cap generated a negative expected return over the last 90 days
Check Cap has high historical volatility and very poor performance
Net Loss for the year was (17.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Check Cap currently holds about 49.84 M in cash with (17.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check Cap has a frail financial position based on the latest SEC disclosures
Roughly 12.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Check-Cap Receives New Coverage from Analysts at StockNews.com
Evaluating Check Cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Check Cap's stock performance include:
  • Analyzing Check Cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Check Cap's stock is overvalued or undervalued compared to its peers.
  • Examining Check Cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Check Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Check Cap's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Check Cap's stock. These opinions can provide insight into Check Cap's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Check Cap's stock performance is not an exact science, and many factors can impact Check Cap's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Check Stock please use our How to buy in Check Stock guide.
Note that the Check Cap information on this page should be used as a complementary analysis to other Check Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Is Check Cap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Cap. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.01)
Return On Assets
(0.29)
Return On Equity
(0.49)
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.