(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 providedAdditional Sources for CHEK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCHEK 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 |
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%.
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%.
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
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% |