KPRXMICRO

Kiora Pharmaceuticals, Inc.

HealthcareBiotechnology
$2.45
$0.00(-2.39%)
52W$1.76
$4.18
Updated May 8, 12:00 AM
RSI60
RS Rating64/99
Beta1.29
Volatility74%
F-Score8/9
Mkt Cap$8M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Kiora Pharmaceuticals, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.23
50 SMA > 100 SMA$2.18
100 SMA > 150 SMA$2.23
150 SMA > 200 SMA$2.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.44+0.29%ABOVE
50 SMA$2.23+9.86%ABOVE
100 SMA$2.18+12.59%ABOVE
150 SMA$2.23+10.01%ABOVE
200 SMA$2.34+4.72%ABOVE

Price Performance

1D-2.4%
1W+4.3%
1M+13.4%
3M+10.4%
6M+5.2%
YTD+21.3%
1Y-26.9%
3Y-52.4%
52-Week Trading Range29% from low
$2.45
52W Low$1.76
52W High$4.18

Technical Indicators

RSI (14)BULLISH
60.2
305070
VCP ScoreCOOL
4/10
Base depth: 44.1%

Risk Profile

Beta
1.29
52W Vol
74%
ATR
$0.12
Max DD (1Y)
-54%

Volume Analysis

Today
150.9K
50D Avg
608.8K
Vol Ratio
0.25x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-386%
$-1.41
Q1'25-115%
$-0.52
Q2'25-2%
$-0.54
Q3'25+101%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+42.89%
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-234.63%

Stock Price CAGR

10 Years:-58.60%
5 Years:-71.97%
3 Years:-52.44%
1 Year:-26.87%

Return on Equity

10Y Avg:-158.1%
5Y Avg:-84.4%
3Y Avg:-75.0%
Last Year:-36.4%

Key Metrics

Market Cap$8M
Gross Margin1.0%
Net Margin22.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is KPRX in an uptrend right now?

KPRX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KPRX overbought or oversold?

KPRX's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is KPRX outperforming the market?

KPRX has a Relative Strength (RS) Rating of 64 out of 99. KPRX is performing about average compared to the market.

Where is KPRX in its 52-week range?

KPRX is trading at $2.45, which is 59% of its 52-week high ($4.18) and 29% above its 52-week low ($1.76).

How volatile is KPRX?

KPRX has a Beta of 1.29 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.