Kintara Therapeutics, Inc. (KTRA)
Company Info
Highlights
$11.99M
-$11.20
$76.00K
$38.00K
-$2.37M
$0.18 - $13.13
$14.00
9.81%
1.14
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KTRA
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 KTRA, 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 | -14.62% | -26.10% | -2.80% | 49.33% | 99.87% | -12.98% | -17.96% | -15.75% | 4.45% | -7.69% | 6.13% | ||
| 2023 | -8.56% | -20.79% | -29.28% | -21.51% | 15.88% | 25.55% | 10.42% | 2.25% | -11.21% | -81.09% | -55.75% | -49.84% | -97.54% |
| 2022 | -18.63% | -12.02% | 8.98% | -27.12% | -37.93% | 54.44% | -31.98% | -17.98% | -30.37% | -0.28% | 24.42% | 2.84% | -72.98% |
| 2021 | 40.62% | 18.33% | -18.31% | -22.41% | 19.26% | 40.99% | -32.16% | -1.30% | -43.41% | 1.46% | -19.80% | -27.14% | -60.16% |
| 2020 | -22.36% | -10.14% | -17.24% | 32.91% | 85.15% | -29.82% | 38.66% | 25.83% | 16.67% | -3.57% | -0.00% | -5.19% | 85.59% |
| 2019 | 5.70% | -10.27% | 51.09% | -19.81% | 3.84% | -68.38% | 37.98% | -64.61% | -12.24% | 21.18% | 10.15% | -6.54% | -79.83% |
| 2018 | 33.03% | -20.69% | -18.26% | 0.00% | -5.32% | -23.26% | -24.58% | 6.23% | 32.95% | -22.36% | -14.31% | -29.36% | -68.63% |
| 2017 | 47.07% | -2.13% | -8.50% | -36.19% | -17.91% | 4.09% | -4.80% | -41.28% | -34.37% | 5.37% | 6.73% | 15.38% | -65.82% |
| 2016 | -11.70% | 4.82% | -1.15% | 38.37% | 32.98% | 24.01% | -16.18% | 11.55% | -17.57% | -22.98% | -13.30% | -21.06% | -15.19% |
| 2015 | -13.58% | 12.86% | 1.27% | 6.25% | -16.42% | -8.92% | -19.63% | -3.85% | 53.50% | 48.53% | 26.32% | -34.72% | 16.05% |
| 2014 | 1.06% | 51.58% | -15.97% | -3.31% | -20.94% | -4.00% | -9.91% | -13.25% | 38.33% | -2.09% | -3.18% | -10.99% | -13.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KTRA 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kintara Therapeutics, Inc. (KTRA) 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
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 Kintara Therapeutics, 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 Kintara Therapeutics, Inc. was 100.00%, occurring on Oct 14, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Feb 28, 2013 | 2927 | Oct 14, 2024 | — | — | — |
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 Kintara Therapeutics, 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 Kintara Therapeutics, 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 -215.5%.
Valuation
The Valuation section provides an overview of how Kintara Therapeutics, 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 KTRA relative to other companies in the Biotechnology industry. Currently, KTRA has a P/S ratio of 0.0. 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 KTRA in comparison with other companies in the Biotechnology industry. Currently, KTRA has a P/B value of 7.8. 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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