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Check Cap Ltd

CHEK
1.335USD
+0.035+2.69%
Market hours ETQuotes delayed by 15 min
7.81MMarket Cap
LossP/E TTM

Check Cap Ltd

1.335
+0.035+2.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Check Cap Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Check Cap Ltd's Score

Industry at a Glance

Industry Ranking
298 / 501
Overall Ranking
559 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Check Cap Ltd Highlights

StrengthsRisks
Check Cap Ltd is an Israel-based clinical-stage medical diagnostics company. Check Cap Ltd develops C-Scan, patient-friendly preparation-free test designed to detect polyps before they may transform into cancer to enable early intervention and cancer prevention. It's capsule-based screening technology aims to increase screening adherence worldwide. The system utilizes ultra-low-dose X- rays to scan the inner lining of the colon for precancerous polyps, and other structural abnormalities. C-Scan is non-invasive capsule that is propelled through the gastrointestinal tract by natural motility. C-Scan is comprised of three main components: C-Scan Cap, an ingestible X-ray scanning capsule; C-Scan Track, three miniaturized patches worn on the patient’s back for integrated positioning, control and data recording; and C-Scan View, a proprietary software to process and represent 2D and 3D maps of the inner surface of the colon.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 129.83K shares, decreasing 29.02% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.12.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Check Cap Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.83, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.37, which is -28.15% below the recent high of -0.27 and -2696.57% above the recent low of -10.34.

Score

Industry at a Glance

Previous score
8.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 298/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.04.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.60, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.19 and the support level at 1.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Sell
RSI(14)
35.612
Neutral
STOCH(KDJ)(9,3,3)
3.449
Oversold
ATR(14)
0.145
Low Volatility
CCI(14)
-115.645
Sell
Williams %R
99.000
Oversold
TRIX(12,20)
-1.259
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.374
Sell
MA10
1.462
Sell
MA20
1.674
Sell
MA50
1.620
Sell
MA100
1.172
Buy
MA200
1.006
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EquityLine Alternate Assets GP Inc
762.72K
--
Ramanathan (Vijay)
360.00K
--
Symetryx Corp
338.63K
--
Citadel Advisors LLC
31.22K
+49.70%
Susquehanna International Group, LLP
27.58K
--
BNP Paribas Securities Corp. North America
20.14K
+1.51%
Virtu Americas LLC
11.76K
--
Two Sigma Investments, LP
11.38K
-0.87%
Dimensional Fund Advisors, L.P.
8.96K
--
UBS Financial Services, Inc.
5.94K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.46
VaR
+7.94%
240-Day Maximum Drawdown
+73.16%
240-Day Volatility
+232.48%

Return

Best Daily Return
60 days
+184.22%
120 days
+184.22%
5 years
+281.29%
Worst Daily Return
60 days
-13.74%
120 days
-13.74%
5 years
-42.25%
Sharpe Ratio
60 days
+1.68
120 days
+0.99
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+73.16%
3 years
+90.13%
5 years
+99.07%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
-0.18
5 years
-0.19
Skewness
240 days
+9.77
3 years
+14.02
5 years
+14.82

Volatility

Realised Volatility
240 days
+232.48%
5 years
+150.25%
Standardised True Range
240 days
+10.36%
5 years
+54.14%
Downside Risk-Adjusted Return
120 days
+580.11%
240 days
+580.11%
Maximum Daily Upside Volatility
60 days
+664.49%
Maximum Daily Downside Volatility
60 days
+392.97%

Liquidity

Average Turnover Rate
60 days
+3.44%
120 days
+2.47%
5 years
--
Turnover Deviation
20 days
+112.15%
60 days
-19.51%
120 days
-42.04%

Peer Comparison

Biotechnology & Medical Research
Check Cap Ltd
Check Cap Ltd
CHEK
2.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
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Earnings Forecast
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8.47 /10
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8.46 /10
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