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Kiora Pharmaceuticals, Inc. (KPRX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US49721T1016
CUSIP
49721T101
IPO Date
Jul 31, 2015

Highlights

Market Cap
$7.92M
Enterprise Value
-$243.38K
EPS (TTM)
-$2.61
Gross Profit (TTM)
-$38.24K
EBITDA (TTM)
-$1.29M
Year Range
$1.76 - $4.18
ROA (TTM)
-44.67%
ROE (TTM)
-67.19%

Share Price Chart


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Kiora Pharmaceuticals, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Kiora Pharmaceuticals, Inc. (KPRX) has returned -2.03% so far this year and -35.88% over the past 12 months. Over the last ten years, KPRX has returned -59.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Kiora Pharmaceuticals, Inc.

1D
2.12%
1M
-7.66%
YTD
-2.03%
6M
-30.58%
1Y
-35.88%
3Y*
-59.96%
5Y*
-74.65%
10Y*
-59.77%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 31, 2015, KPRX's average daily return is -0.12%, while the average monthly return is -4.04%.

Historically, 34% of months were positive and 66% were negative. The best month was Feb 2016 with a return of +111.8%, while the worst month was Jun 2023 at -69.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KPRX closed higher 43% of trading days. The best single day was Feb 21, 2017 with a return of +125.6%, while the worst single day was Jun 2, 2023 at -49.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.83%-12.92%-7.66%-2.03%
202522.12%-19.35%-7.38%6.98%-7.45%-3.36%-9.72%6.92%-0.00%-16.91%-14.29%-0.51%-40.30%
20245.74%21.47%5.22%-28.81%-1.91%-5.34%10.24%-20.09%-1.08%-1.09%-9.94%1.23%-29.81%
20232.92%26.06%-24.94%32.93%-52.93%-69.24%-7.30%-16.46%14.02%3.93%-12.32%0.99%-84.77%
2022-49.01%-18.83%-0.42%-14.85%-16.98%6.95%-68.74%32.15%-20.91%6.83%-45.97%-3.38%-94.32%
202127.99%-12.20%-10.11%-15.06%3.78%-17.08%-30.77%-26.98%22.28%-15.56%-20.53%0.00%-69.37%

Benchmark Metrics

Kiora Pharmaceuticals, Inc. has an annualized alpha of -33.98%, beta of 0.81, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 03, 2015.

  • This stock participated in 194.67% of S&P 500 Index downside but only -107.81% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-33.98%
Beta
0.81
0.02
Upside Capture
-107.81%
Downside Capture
194.67%

Return for Risk

Risk / Return Rank

KPRX ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


KPRX Risk / Return Rank: 1818
Overall Rank
KPRX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
KPRX Sortino Ratio Rank: 1717
Sortino Ratio Rank
KPRX Omega Ratio Rank: 1818
Omega Ratio Rank
KPRX Calmar Ratio Rank: 1616
Calmar Ratio Rank
KPRX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kiora Pharmaceuticals, Inc. (KPRX) and compare them to a chosen benchmark (S&P 500 Index).


KPRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.44

Sortino ratio

Return per unit of downside risk

-0.62

1.39

-2.01

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.69

1.40

-2.09

Martin ratio

Return relative to average drawdown

-1.06

6.61

-7.67

Explore KPRX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Kiora Pharmaceuticals, Inc. doesn't pay dividends

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 Kiora Pharmaceuticals, 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 Kiora Pharmaceuticals, Inc. was 100.00%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Kiora Pharmaceuticals, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 3, 20152593Nov 20, 2025

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 Kiora Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kiora Pharmaceuticals, 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KPRX in comparison with other companies in the Biotechnology industry. Currently, KPRX has a P/B value of 0.5. 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