Check-Cap Ltd. (NASDAQ:CHEK) went up by 3.70% from its latest closing price compared to the recent 1-year high of $4.49. The company’s stock price has collected 9.09% of gains in the last five trading sessions. Press Release reported on 05/12/21 that Check-Cap Reports First Quarter 2021 Financial Results and Corporate Update
Is It Worth Investing in Check-Cap Ltd. (NASDAQ :CHEK) Right Now?
Plus, the 36-month beta value for CHEK is at 0.23. Opinions of the stock are interesting as 1 analysts out of 2 who provided ratings for Check-Cap Ltd. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $3.00. CHEK currently public float of 66.51M and currently shorts hold a 5.79% ratio of that float. Today, the average trading volume of CHEK was 9.60M shares.
CHEK’s Market Performance
CHEK stocks went up by 9.09% for the week, with a monthly jump of 16.67% and a quarterly performance of 9.80%, while its annual performance rate touched 166.33%. The volatility ratio for the week stands at 9.98% while the volatility levels for the past 30 days are set at 8.44% for Check-Cap Ltd.. The simple moving average for the period of the last 20 days is 10.56% for CHEK stocks with a simple moving average of 59.42% for the last 200 days.
Analysts’ Opinion of CHEK
H.C. Wainwright, on the other hand, stated in their research note that they expect to see CHEK reach a price target of $6, previously predicting the price at $5.50. The rating they have provided for CHEK stocks is “Buy” according to the report published on January 11th, 2018.
H.C. Wainwright gave a rating of “Buy” to CHEK, setting the target price at $5.50 in the report published on November 28th of the previous year.
CHEK Trading at 7.77% from the 50-Day Moving Average
After a stumble in the market that brought CHEK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.58% of loss for the given period.
Volatility was left at 8.44%, however, over the last 30 days, the volatility rate increased by 9.98%, as shares surge +25.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.33% lower at present.
During the last 5 trading sessions, CHEK rose by +9.09%, which changed the moving average for the period of 200-days by +325.32% in comparison to the 20-day moving average, which settled at $1.5365. In addition, Check-Cap Ltd. saw 265.22% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CHEK
The total capital return value is set at -118.90, while invested capital returns managed to touch -120.67. Equity return is now at value -66.80, with -57.50 for asset returns.
Based on Check-Cap Ltd. (CHEK), the company’s capital structure generated 2.38 points at debt to equity in total, while total debt to capital is 2.32. Total debt to assets is 1.98, with long-term debt to equity ratio resting at 0.76. Finally, the long-term debt to capital ratio is 0.75.
The liquidity ratio also appears to be rather interesting for investors as it stands at 6.18.