Check-Cap (CHEK) Competitors

$2.22
-0.06 (-2.63%)
(As of 04/29/2024 ET)

CHEK vs. AVTX, NNVC, TNXP, BTCY, SNTI, NXGL, MIRA, TRAW, AIH, and RDHL

Should you be buying Check-Cap stock or one of its competitors? The main competitors of Check-Cap include Avalo Therapeutics (AVTX), NanoViricides (NNVC), Tonix Pharmaceuticals (TNXP), Biotricity (BTCY), Senti Biosciences (SNTI), NEXGEL (NXGL), MIRA Pharmaceuticals (MIRA), Traws Pharma (TRAW), Aesthetic Medical International Holdings Group (AIH), and RedHill Biopharma (RDHL). These companies are all part of the "medical" sector.

Check-Cap vs.

Avalo Therapeutics (NASDAQ:AVTX) and Check-Cap (NASDAQ:CHEK) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, media sentiment, community ranking, analyst recommendations, earnings and valuation.

87.1% of Avalo Therapeutics shares are held by institutional investors. Comparatively, 1.1% of Check-Cap shares are held by institutional investors. 0.2% of Avalo Therapeutics shares are held by insiders. Comparatively, 0.5% of Check-Cap shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Check-Cap had 1 more articles in the media than Avalo Therapeutics. MarketBeat recorded 2 mentions for Check-Cap and 1 mentions for Avalo Therapeutics. Avalo Therapeutics' average media sentiment score of 0.50 beat Check-Cap's score of -1.00 indicating that Check-Cap is being referred to more favorably in the news media.

Company Overall Sentiment
Avalo Therapeutics Negative
Check-Cap Positive

Check-Cap has lower revenue, but higher earnings than Avalo Therapeutics. Check-Cap is trading at a lower price-to-earnings ratio than Avalo Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Avalo Therapeutics$1.92M9.06-$31.54M-$616.67-0.03
Check-CapN/AN/A-$19.11M-$3.02-0.74

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Avalo Therapeutics
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Check-Cap
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Check-Cap has a net margin of 0.00% compared to Check-Cap's net margin of -1,639.50%. Avalo Therapeutics' return on equity of -47.85% beat Check-Cap's return on equity.

Company Net Margins Return on Equity Return on Assets
Avalo Therapeutics-1,639.50% -1,439.87% -113.95%
Check-Cap N/A -47.85%-43.50%

Avalo Therapeutics has a beta of 1.13, indicating that its share price is 13% more volatile than the S&P 500. Comparatively, Check-Cap has a beta of 0.27, indicating that its share price is 73% less volatile than the S&P 500.

Check-Cap received 365 more outperform votes than Avalo Therapeutics when rated by MarketBeat users. Likewise, 66.07% of users gave Check-Cap an outperform vote while only 31.25% of users gave Avalo Therapeutics an outperform vote.

CompanyUnderperformOutperform
Avalo TherapeuticsOutperform Votes
5
31.25%
Underperform Votes
11
68.75%
Check-CapOutperform Votes
370
66.07%
Underperform Votes
190
33.93%

Summary

Check-Cap beats Avalo Therapeutics on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CHEK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CHEK vs. The Competition

MetricCheck-CapX IndustryMedical SectorNASDAQ Exchange
Market Cap$12.99M$14.01B$4.95B$7.60B
Dividend YieldN/A2.27%5.35%3.95%
P/E Ratio-0.7432.88256.6919.21
Price / SalesN/A12.552,461.4788.69
Price / CashN/A12.6832.2527.95
Price / Book0.262.484.624.29
Net Income-$19.11M$217.86M$101.62M$213.36M
7 Day Performance-2.20%7.58%1.81%2.27%
1 Month Performance-28.62%-5.34%-7.56%-5.12%
1 Year Performance63.24%12.10%13.58%8.09%

Check-Cap Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVTX
Avalo Therapeutics
0 of 5 stars
$13.00
+6.5%
N/A-97.7%$13.39M$1.92M-0.0219Upcoming Earnings
Short Interest ↑
Negative News
NNVC
NanoViricides
0 of 5 stars
$1.14
+1.8%
N/A-17.3%$13.43MN/A-1.417Gap Up
TNXP
Tonix Pharmaceuticals
2.4177 of 5 stars
$0.16
flat
$5.50
+3,407.7%
-94.8%$13.25M$7.77M-0.02117Analyst Report
Gap Up
BTCY
Biotricity
0 of 5 stars
$1.45
-0.7%
N/AN/A$13.66M$9.64M-1.0455Short Interest ↑
Gap Down
High Trading Volume
SNTI
Senti Biosciences
2.8988 of 5 stars
$0.30
+7.2%
$6.00
+1,906.7%
-70.4%$13.68M$2.56M-0.1948Short Interest ↓
Gap Up
NXGL
NEXGEL
0 of 5 stars
$2.20
+0.9%
N/A+41.7%$13.70M$4.09M-3.9312Short Interest ↓
MIRA
MIRA Pharmaceuticals
0 of 5 stars
$0.88
+2.3%
N/AN/A$12.98MN/A0.002Short Interest ↓
Gap Up
TRAW
Traws Pharma
0 of 5 stars
$0.67
-1.5%
N/AN/A$13.98M$230,000.00-0.73N/A
AIH
Aesthetic Medical International Holdings Group
0 of 5 stars
$0.41
+10.9%
N/A-62.9%$12.76M$97.15M0.001,167Gap Down
RDHL
RedHill Biopharma
0 of 5 stars
$0.43
-2.3%
N/A-82.4%$12.74M$6.53M0.00113Analyst Report
Short Interest ↓

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This page (NASDAQ:CHEK) was last updated on 4/29/2024 by MarketBeat.com Staff

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