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Check-Cap Ltd

CHEK | US

138.00

USD

-4.00

-2.82%

CHEK | US
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About Check-Cap Ltd

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

31/03/2024

As of date

24/04/2026

Close

138.00

Open

141.00

High

142.00

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
22.9
Sharpe
1.02
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

Weakness based on declining price with high volume

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

21.9%

1 month

22.9%

3 months

21278.8%

6 months

29623.3%

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

807.19M

MarketCap(USD)

807.19M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.00

Range1M

15.00

Range3M

44.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

154.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GoodRx Holdings IncGDRXHealth Information Services2.31876.54M0.43%n/a105.67%
Quidel CorporationQDELDiagnostics & Research11.59779.26M3.11%n/a87.31%
Atossa Genetics IncATOSDiagnostics & Research5.7716.81M-0.52%n/a0.00%
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research24.46678.44M3.25%n/a5.94%
HealthStream IncHSTMHealth Information Services21.31648.00M1.96%48.885.38%
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services108.24548.31M-0.97%n/a460.07%
Varex Imaging CorporationVREXDiagnostics & Research12.53511.99M2.20%16.6980.92%
Fulgent Genetics IncFLGTDiagnostics & Research16.31494.14M1.75%n/a1.18%
Palatin Technologies IncPTNDiagnostics & Research22.22434.36M8.13%n/a-382.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%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)21,278.8059.59Riskier
Debt to Equity--14.36-
Debt to Assets-0.34-
Market Cap807.19M13.71BEmerging
  • 1

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