CHEK has 36-month beta value of -0.01. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CHEK is 4.38M, and currently, short sellers hold a 2.58% ratio of that float. The average trading volume of CHEK on January 15, 2025 was 1.27M shares.
CHEK) stock’s latest price update
The stock of Check-Cap Ltd (NASDAQ: CHEK) has decreased by -14.67 when compared to last closing price of 1.50.Despite this, the company has seen a loss of -5.19% in its stock price over the last five trading days. investorplace.com reported 2024-03-26 that Check-Cap (NASDAQ: CHEK ) stock is on the rise Tuesday as the clinical stage medical diagnostics company announces a business combination with Nobul AI. This deal will have Check-Cap hand of the reigns of the company to Nobul AI’s leadership team and shareholders.
CHEK’s Market Performance
Check-Cap Ltd (CHEK) has experienced a -5.19% fall in stock performance for the past week, with a 96.89% rise in the past month, and a -11.72% drop in the past quarter. The volatility ratio for the week is 22.04%, and the volatility levels for the past 30 days are at 41.80% for CHEK. The simple moving average for the past 20 days is 8.76% for CHEK’s stock, with a -25.81% simple moving average for the past 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 29.46% 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 -62.90% of loss for the given period.
Volatility was left at 41.80%, however, over the last 30 days, the volatility rate increased by 22.04%, as shares surge +100.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.28% upper at present.
During the last 5 trading sessions, CHEK fell by -5.19%, which changed the moving average for the period of 200-days by -53.45% in comparison to the 20-day moving average, which settled at $1.1769. In addition, Check-Cap Ltd saw 29.31% 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 -0.3.
Currently, EBITDA for the company is -17.65 million with net debt to EBITDA at 1.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 18.69.
Conclusion
To put it simply, Check-Cap Ltd (CHEK) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
