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Eupraxia Pharmaceuticals Inc. (EPRX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA29842P1053

CUSIP

29842P105

Sector

Healthcare

Highlights

Market Cap

CA$167.07M

EPS (TTM)

-CA$1.32

Gross Profit (TTM)

-CA$107.97K

EBITDA (TTM)

-CA$17.89M

Year Range

CA$3.07 - CA$7.22

Target Price

CA$10.13

Short %

0.06%

Short Ratio

1.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Eupraxia 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.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
34.38%
15.32%
EPRX.TO (Eupraxia Pharmaceuticals Inc.)
Benchmark (^GSPC)

Returns By Period

Eupraxia Pharmaceuticals Inc. had a return of 3.99% year-to-date (YTD) and -34.59% in the last 12 months.


EPRX.TO

YTD

3.99%

1M

1.08%

6M

29.92%

1Y

-34.59%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.33%3.99%
20248.94%14.02%-36.28%-13.18%-1.08%-4.11%14.00%-14.04%3.50%-7.04%44.55%-5.45%-16.01%
202310.14%5.47%-0.24%41.84%13.00%27.58%-11.79%4.85%-13.75%-26.81%6.73%-0.37%47.12%
2022-15.10%-8.65%15.26%-32.42%-5.41%-23.57%-1.87%40.95%55.41%73.04%-3.52%-4.95%48.98%
2021-24.06%-0.38%-19.73%-3.58%-10.89%-16.67%-10.00%-19.63%-5.53%19.51%-64.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EPRX.TO is 20, meaning it’s performing worse than 80% 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 EPRX.TO is 2020
Overall Rank
The Sharpe Ratio Rank of EPRX.TO is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of EPRX.TO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of EPRX.TO is 1919
Omega Ratio Rank
The Calmar Ratio Rank of EPRX.TO is 1414
Calmar Ratio Rank
The Martin Ratio Rank of EPRX.TO is 2828
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 Eupraxia Pharmaceuticals Inc. (EPRX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EPRX.TO, currently valued at -0.54, compared to the broader market-2.000.002.00-0.541.74
The chart of Sortino ratio for EPRX.TO, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.006.00-0.472.35
The chart of Omega ratio for EPRX.TO, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for EPRX.TO, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.552.61
The chart of Martin ratio for EPRX.TO, currently valued at -0.80, compared to the broader market0.0010.0020.0030.00-0.8010.66
EPRX.TO
^GSPC

The current Eupraxia Pharmaceuticals Inc. Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eupraxia Pharmaceuticals Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.54
2.38
EPRX.TO (Eupraxia Pharmaceuticals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Eupraxia 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.30%
-0.62%
EPRX.TO (Eupraxia Pharmaceuticals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eupraxia 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 Eupraxia Pharmaceuticals Inc. was 87.48%, occurring on Aug 15, 2022. Recovery took 191 trading sessions.

The current Eupraxia Pharmaceuticals Inc. drawdown is 47.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.48%Mar 12, 2021358Aug 15, 2022191May 18, 2023549
-64.61%Jul 10, 2023316Oct 9, 2024
-12.53%Jun 19, 20235Jun 23, 20232Jun 27, 20237
-8.16%May 23, 20235May 29, 202311Jun 13, 202316
-2.05%Jun 28, 20231Jun 28, 20231Jun 29, 20232

Volatility

Volatility Chart

The current Eupraxia Pharmaceuticals Inc. volatility is 8.64%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
8.64%
3.28%
EPRX.TO (Eupraxia Pharmaceuticals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eupraxia Pharmaceuticals Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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