(CHEK) Check Cap - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0011336851

CHEK: Capsule, Scanner, Software, X-ray, Tracking

Check-Cap Ltd. (NASDAQ:CHEK) is a clinical-stage medical diagnostics company specializing in the development of innovative capsule-based screening solutions. The companys flagship technology leverages ultra-low-dose X-rays to non-invasively scan the inner lining of the colon, detecting precancerous polyps and other structural abnormalities. This approach aims to improve early detection of colorectal cancer through a patient-friendly, minimally invasive method. The C-Scan system is comprised of three core components: the C-Scan Cap, a swallowed capsule that captures X-ray images; the C-Scan Track, a wearable, disposable system that adheres to the patients back via biocompatible skin patches to track capsule movement; and the C-Scan View software, which processes data, generates reports, and enables physician analysis. Headquartered in Isfiya, Israel, the company has been advancing its technology since its incorporation in 2004. Learn more.

As of the latest data, Check-Cap Ltd. is listed on the NASDAQ under the ticker CHEK, classified as a common stock within the Health Care Equipment sector. The company operates out of Israel, reflecting its roots in the regions robust medical technology ecosystem. Its market capitalization stands at $4.51 million USD, with a price-to-book ratio of 0.26, indicating a potentially undervalued stock relative to its book value. However, the return on equity (RoE) is negative at -70.86, signaling financial challenges. The stocks average 20-day trading volume is 48,550 shares, with a last price of $0.75. Key technical indicators include SMA-20 at $0.83, SMA-50 at $1.05, and SMA-200 at $1.46, while the Average True Range (ATR) is $0.12, reflecting moderate price volatility.

3-Month Forecast Based on the provided and , the outlook for Check-Cap Ltd. (CHEK) over the next three months is as follows: - Price Movement: The stock is likely to remain under pressure, with potential downside driven by the negative SMA crossover (SMA-20 below SMA-50 and SMA-200). Support levels may be tested near $0.60, while resistance could emerge at $1.00. - Volatility: The ATR of $0.12 suggests limited price fluctuations, indicating a relatively stable trading range. - Fundamental Risks: The companys small market cap and negative RoE highlight operational and financial challenges, which may weigh on investor sentiment. - Potential Catalysts: Any positive developments in clinical trials or regulatory approvals could act as upside triggers, though these are not currently factored into the price. - Valuation: The P/B ratio of 0.26 suggests the stock may be undervalued, but this must be balanced against the companys financial performance and growth prospects.

Additional Sources for CHEK Stock

CHEK Stock Overview

Market Cap in USD 5m
Sector Healthcare
Industry Diagnostics & Research
GiC Sub-Industry Health Care Equipment
IPO / Inception 2015-02-19

CHEK Stock Ratings

Growth 5y -94.4%
Fundamental -25.7%
Dividend 0.0%
Rel. Strength Industry -61.2
Analysts 3/5
Fair Price Momentum 0.39 USD
Fair Price DCF -

CHEK Dividends

No Dividends Paid

CHEK Growth Ratios

Growth Correlation 3m -19.2%
Growth Correlation 12m -89.3%
Growth Correlation 5y -87%
CAGR 5y -49.56%
CAGR/Max DD 5y -0.50
Sharpe Ratio 12m -0.56
Alpha -66.71
Beta 0.31
Volatility 92.58%
Current Volume 10.4k
Average Volume 20d 41.8k
What is the price of CHEK stocks?
As of March 14, 2025, the stock is trading at USD 0.78 with a total of 10,351 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -13.39%, over three months by +24.32% and over the past year by -61.24%.
Is Check Cap a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Check Cap (NASDAQ:CHEK) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.69 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHEK as of March 2025 is 0.39. This means that CHEK is currently overvalued and has a potential downside of -50%.
Is CHEK a buy, sell or hold?
Check Cap has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CHEK.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CHEK stock price target?
According to ValueRays Forecast Model, CHEK Check Cap will be worth about 0.4 in March 2026. The stock is currently trading at 0.78. This means that the stock has a potential downside of -44.87%.
Issuer Forecast Upside
Wallstreet Target Price 7 797.4%
Analysts Target Price 7 797.4%
ValueRay Target Price 0.4 -44.9%