Kineta Inc. (KA)
Company Info
Highlights
$7.05M
-$1.64
-$2.59M
$0.39 - $0.89
$13.50
0.31%
0.68
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KA
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.93% | -68.22% | -35.98% | 7.43% | -17.55% | 14.19% | 12.99% | 6.67% | 7.81% | -2.75% | -28.45% | -86.77% | |
| 2023 | 17.80% | -11.50% | -50.00% | 19.94% | -24.18% | -14.29% | -18.22% | -5.69% | 70.85% | 24.71% | -8.84% | -6.08% | -42.83% |
| 2022 | -34.12% | -41.54% | 31.58% | -26.67% | -3.64% | 71.70% | -10.99% | 5.56% | -8.19% | 6.37% | 7.19% | -49.32% | -69.35% |
| 2021 | 5.29% | -0.73% | 1.86% | -7.51% | -8.12% | -24.25% | -22.06% | 18.94% | -4.44% | -11.34% | -53.99% | -29.69% | -82.59% |
| 2020 | -26.75% | -6.59% | -26.92% | 43.86% | -20.12% | 4.58% | 7.30% | -8.16% | -18.52% | -11.18% | 8.50% | -19.81% | -62.72% |
| 2019 | -6.79% | 36.42% | -69.42% | -12.70% | -10.73% | -0.61% | -15.68% | -7.78% | 11.33% | -1.78% | 193.98% | -6.56% | -29.63% |
| 2018 | -20.58% | -35.42% | 58.86% | 6.53% | -4.35% | -42.36% | -11.11% | 8.47% | -10.41% | 157.68% | -18.36% | -36.09% | -44.43% |
| 2017 | 20.31% | -1.36% | -46.25% | -22.70% | -34.49% | 18.18% | -39.32% | -23.59% | -3.23% | -10.48% | 37.77% | 125.10% | -52.45% |
| 2016 | -9.64% | 60.67% | -6.22% | 82.74% | -26.57% | -8.49% | 28.92% | 8.94% | -54.33% | 47.89% | 16.43% | 84.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KA is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kineta Inc. (KA) 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
Kineta Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $10.01 |
Dividend yield | 0.00% | 0.00% | 157.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Kineta Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $10.01 | $10.01 |
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 Kineta Inc.. 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 Kineta Inc. was 99.99%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jun 13, 2016 | 1973 | Apr 15, 2024 | — | — | — |
| -25.79% | Mar 10, 2016 | 12 | Mar 28, 2016 | 28 | May 5, 2016 | 40 |
| -16.42% | Feb 12, 2016 | 14 | Mar 3, 2016 | 2 | Mar 7, 2016 | 16 |
| -14.14% | May 17, 2016 | 4 | May 20, 2016 | 3 | May 25, 2016 | 7 |
| -3.38% | Jun 8, 2016 | 1 | Jun 8, 2016 | 2 | Jun 10, 2016 | 3 |
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 Kineta Inc. 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 Kineta Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -326.0%.
Valuation
The Valuation section provides an overview of how Kineta Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KA relative to other companies in the Biotechnology industry. Currently, KA has a P/S ratio of 1.4. 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 KA in comparison with other companies in the Biotechnology industry. Currently, KA has a P/B value of 9.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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