Check Cap Ltd (CHEK)
Company Info
Highlights
$4.86M
-$2.14
-$3.40M
$0.56 - $3.04
$7.00
0.98%
0.33
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Check Cap Ltd (CHEK) returned -17.37% year-to-date (YTD) and -64.43% over the past 12 months. Over the past 10 years, CHEK returned -50.89% annually, underperforming the S&P 500 benchmark at 10.84%.
CHEK
-17.37%
14.41%
2.12%
-64.43%
-51.75%
-40.00%
-50.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CHEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.19% | -10.79% | -1.25% | -2.78% | 6.23% | -17.37% | |||||||
| 2024 | 0.96% | 6.19% | 39.46% | -28.46% | 3.15% | -12.42% | -0.00% | -6.22% | -33.16% | -11.90% | -27.48% | 22.98% | -52.40% |
| 2023 | 38.64% | 8.20% | -56.67% | -4.90% | 10.29% | 90.67% | 22.03% | -16.62% | 46.39% | -19.95% | -14.69% | -28.50% | -5.45% |
| 2022 | -15.56% | 7.72% | -36.81% | -6.96% | 0.55% | -14.88% | -1.29% | 14.75% | -17.14% | -17.24% | -27.92% | -36.42% | -83.70% |
| 2021 | 232.61% | -10.46% | 28.47% | -9.66% | 0.63% | -20.00% | -14.06% | -1.82% | -18.89% | 2.17% | -6.48% | -19.35% | 46.74% |
| 2020 | 8.72% | -20.86% | -20.95% | -57.52% | 5.84% | 13.31% | -1.34% | -32.82% | -8.61% | -14.96% | 27.04% | 17.95% | -73.26% |
| 2019 | 64.65% | -45.76% | 40.62% | -3.33% | -11.49% | -8.23% | -0.94% | -3.81% | -6.93% | -8.83% | -21.82% | 28.36% | -20.00% |
| 2018 | 2.76% | -19.46% | -28.06% | 105.76% | -67.47% | -2.64% | -7.16% | 7.18% | -0.74% | -10.75% | -4.76% | -36.76% | -79.41% |
| 2017 | -3.83% | -7.08% | 1.90% | 0.47% | -7.86% | -2.57% | -4.25% | -2.11% | 1.05% | -29.43% | -23.72% | -11.59% | -62.98% |
| 2016 | 8.47% | 56.10% | -14.06% | 5.82% | -37.46% | -23.63% | -9.35% | 61.11% | -2.46% | 12.12% | -0.45% | 6.33% | 24.34% |
| 2015 | -9.54% | -5.64% | -17.15% | -18.60% | 1.71% | -38.76% | 27.98% | -0.36% | -24.82% | -9.57% | -68.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHEK is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Check Cap Ltd (CHEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Check Cap Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Check Cap Ltd was 99.96%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Check Cap Ltd drawdown is 99.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Mar 6, 2015 | 2466 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Check Cap Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Check Cap Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -51.7%.
Valuation
The Valuation section provides an overview of how Check Cap Ltd is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHEK compared to other companies in the Diagnostics & Research industry. CHEK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHEK relative to other companies in the Diagnostics & Research industry. Currently, CHEK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHEK in comparison with other companies in the Diagnostics & Research industry. Currently, CHEK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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