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Kelso Technologies Inc. (KIQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA48826D2014

CUSIP

48826D201

Industry

Railroads

IPO Date

May 24, 1996

Highlights

Market Cap

$10.85M

EPS (TTM)

-$0.02

Short %

0.15%

Short Ratio

0.60

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kelso Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


KIQ (Kelso Technologies Inc.)
Benchmark (^GSPC)

Returns By Period


KIQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of KIQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.01%-16.62%-44.83%-50.31%
20233.33%13.55%-20.45%-8.93%-3.73%1.83%52.00%-26.32%-28.61%-9.95%-11.17%0.69%-46.33%
2022-1.15%7.95%-1.05%-22.96%2.15%-15.06%5.16%9.44%-17.04%-6.73%-16.05%27.71%-32.60%
202130.72%44.58%13.59%-30.77%-16.05%0.44%-7.35%-4.57%4.32%10.27%-25.21%-14.34%-18.33%
2020-1.12%9.03%-29.63%-1.15%0.48%19.99%7.19%-13.38%-9.80%-1.21%-11.26%13.54%-24.63%
201947.77%0.00%11.27%61.49%21.74%7.14%-34.00%-26.26%-2.45%8.34%-2.72%-3.65%66.96%
201826.92%-10.61%-1.86%-1.55%-8.82%-17.26%14.77%-3.26%-3.60%-11.08%27.05%-16.70%-16.71%
20171.49%-5.37%-16.49%-1.30%2.63%2.95%-3.72%-25.75%-34.15%3.17%-15.64%58.05%-45.83%
2016-8.59%-7.11%-2.23%17.06%-14.56%0.93%46.36%-16.19%-10.99%-17.51%9.03%10.07%-9.43%
2015-22.84%-5.85%7.30%-10.28%-15.61%-13.02%-16.11%-31.60%-6.43%-20.00%-24.75%10.05%-81.74%
20147.29%-2.26%36.42%36.99%6.53%-2.50%7.52%-5.17%-15.91%16.03%1.03%-0.51%103.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KIQ is 12, meaning it’s performing worse than 88% 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.


The Risk-Adjusted Performance Rank of KIQ is 1212
Overall Rank
The Sharpe Ratio Rank of KIQ is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of KIQ is 1616
Sortino Ratio Rank
The Omega Ratio Rank of KIQ is 1414
Omega Ratio Rank
The Calmar Ratio Rank of KIQ is 88
Calmar Ratio Rank
The Martin Ratio Rank of KIQ is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kelso Technologies Inc. (KIQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Kelso Technologies Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
KIQ (Kelso Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.01$0.01$0.02$0.02$0.03$0.032014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.83%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Kelso Technologies Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$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
2021$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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2014$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

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.


KIQ (Kelso Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kelso Technologies 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 Kelso Technologies Inc. was 98.78%, occurring on Mar 26, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.78%May 9, 20142484Mar 26, 2024
-78.45%Oct 20, 20096Mar 15, 201023Nov 22, 201029
-35.19%Mar 25, 201118May 6, 2011173Mar 20, 2013191
-33.35%Sep 11, 20092Sep 16, 20093Sep 29, 20095
-22.75%Sep 13, 20139Sep 25, 201318Oct 22, 201327

Volatility

Volatility Chart

The current Kelso Technologies Inc. volatility is 70.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


KIQ (Kelso Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kelso Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kelso Technologies 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 -300.0%.

-0.04-0.03-0.02-0.010.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-0.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kelso Technologies Inc. is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio
1.02.03.04.05.06.07.0
KIQ: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for KIQ compared to other companies in the Railroads industry. KIQ 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
2.04.06.08.010.0
KIQ: 1.0
This chart shows the Price-to-Sales (P/S) ratio for KIQ relative to other companies in the Railroads industry. Currently, KIQ has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
KIQ: 0.6
The chart illustrates the Price-to-Book (P/B) ratio for KIQ in comparison with other companies in the Railroads industry. Currently, KIQ has a P/B value of 0.6. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items