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Check-Cap Ltd

CHEK | US

135.00

USD

-1.00

-0.74%

CHEK | US
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About Check-Cap Ltd

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

31/03/2024

As of date

02/04/2026

Close

135.00

Open

136.00

High

136.00

Low

135.00

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. Its C-Scan system consists of C-Scan Cap an X-ray scanning capsule for detection of suspected polyps; C-Scan Track a disposable system attached to the patient's back through biocompatible adhesive skin patches; and C-Scan View software a client/server-based application that enables procedure data download from the C-Scan Track data analysis and report generation. Check-Cap Ltd. was incorporated in 2004 and is based in Isfiya Israel.

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CHEK | US

Risk
24.2
Sharpe
0.81
Luna's Score
45/100
Recommendation
Sell

Luna says (CHEK | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.5%

1 month

24.2%

3 months

28219.0%

6 months

29501.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.37

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.74

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-17.65M

MarketCap

789.64M

MarketCap(USD)

789.64M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-54.06

Short ratio

0.73

Short perc.

0.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.00

Range1M

19.00

Range3M

169.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

100.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research24.84688.98M-0.84%n/a5.94%
Atossa Genetics IncATOSDiagnostics & Research5.365674.69M4.99%n/a0.00%
Fulgent Genetics IncFLGTDiagnostics & Research16.82509.59M2.31%n/a1.18%
Personalis IncPSNLDiagnostics & Research6.58433.85M0.30%n/a41.56%
Myriad Genetics IncMYGNDiagnostics & Research4.75431.40M3.49%n/a0.00%
Varex Imaging CorporationVREXDiagnostics & Research10.5429.04M-1.13%16.6980.92%
National Research CorporationNRCDiagnostics & Research17.16409.63M-1.04%16.76105.03%
Pacific Biosciences of California IncPACBDiagnostics & Research1.34365.19M-0.74%n/a187.73%
Palatin Technologies IncPTNDiagnostics & Research17.72346.39M3.02%n/a-382.57%
Delcath Systems IncDCTHDiagnostics & Research9.63269.65M0.94%n/a133.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.41771.93M0.00%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment4.92714.98M-2.77%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.77699.03M-1.53%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.19599.84M-3.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.86574.62M3.24%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.69564.02M0.28%13.282.28%
Malibu Boats IncMBUURecreational Vehicles24.48489.37M-3.43%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M8.74%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.3337.13M-0.54%34.2726.82%
AMC Networks IncAMCXMedia - Diversified7.17316.18M2.43%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.7412.67Cheaper
Ent. to Revenue-44.00-
PE Ratio-40.09-
Price to Book0.3777.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)28,219.0059.59Riskier
Debt to Equity--14.36-
Debt to Assets-0.34-
Market Cap789.64M13.71BEmerging
  • 1

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