Evoke Pharma Inc (EVOK)
Company Info
US30049G2030
30049G104
Sep 25, 2013
Highlights
$5.70M
-$1.13
-0.10
$11.59M
$11.29M
-$4.58M
$1.94 - $7.32
$18.00
1.86%
1.38
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Evoke Pharma Inc (EVOK) returned -18.29% year-to-date (YTD) and -33.04% over the past 12 months. Over the past 10 years, EVOK returned -41.36% annually, underperforming the S&P 500 benchmark at 10.84%.
EVOK
-18.29%
34.26%
-17.35%
-33.04%
-52.90%
-60.07%
-41.36%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EVOK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.44% | -6.24% | -40.99% | 0.00% | 31.33% | -18.29% | |||||||
| 2024 | -35.26% | -2.66% | -7.84% | -26.23% | 5.56% | 11.37% | -24.37% | -10.65% | 10.96% | 22.90% | -24.27% | -0.23% | -64.93% |
| 2023 | 50.75% | -27.97% | -34.71% | -1.25% | -11.52% | -0.60% | -1.82% | -23.40% | 11.20% | -15.94% | 11.85% | -19.05% | -60.81% |
| 2022 | -0.87% | 16.93% | -22.35% | -5.05% | -52.30% | 20.45% | -5.86% | -11.48% | -30.74% | -7.49% | -13.29% | 78.67% | -59.39% |
| 2021 | -0.00% | 14.34% | -37.97% | -11.48% | -24.07% | 11.38% | -18.25% | 4.46% | 11.11% | -5.38% | -38.22% | -27.62% | -78.68% |
| 2020 | -14.20% | -11.51% | -5.69% | 14.66% | 85.71% | 43.32% | 4.24% | 21.14% | 4.92% | -18.55% | -18.32% | -17.31% | 59.26% |
| 2019 | 16.53% | 6.57% | -51.30% | -51.99% | -12.10% | -1.26% | 55.89% | 2.02% | -13.48% | 1.74% | 89.71% | -2.41% | -34.68% |
| 2018 | 18.58% | -27.24% | 6.67% | 19.23% | 18.55% | -14.97% | 10.80% | 4.33% | 3.11% | -18.12% | 4.51% | -2.75% | 9.73% |
| 2017 | 39.11% | 17.08% | -5.78% | -11.94% | -9.64% | 3.72% | -11.67% | 11.50% | 32.54% | -8.68% | -12.46% | -15.36% | 11.88% |
| 2016 | -4.24% | 8.54% | 48.40% | -6.48% | 13.24% | 27.09% | -61.75% | -26.72% | 17.71% | -29.65% | 3.14% | 23.17% | -38.79% |
| 2015 | 9.66% | -13.60% | 26.12% | -12.48% | -14.91% | -0.38% | -0.00% | -25.62% | -25.19% | 27.15% | 3.78% | -14.06% | -44.07% |
| 2014 | 46.58% | -4.85% | -19.35% | 1.79% | -16.53% | 13.62% | -14.57% | -3.49% | -17.55% | 21.83% | -5.97% | -6.35% | -20.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVOK is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evoke Pharma Inc (EVOK) 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 Evoke Pharma 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 Evoke Pharma Inc was 99.90%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Evoke Pharma Inc drawdown is 99.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Oct 7, 2013 | 2894 | Apr 8, 2025 | — | — | — |
| -0.66% | Oct 1, 2013 | 1 | Oct 1, 2013 | 2 | Oct 3, 2013 | 3 |
| -0.34% | Sep 26, 2013 | 1 | Sep 26, 2013 | 1 | Sep 27, 2013 | 2 |
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 Evoke Pharma 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 Evoke Pharma 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 -54.5%.
Valuation
The Valuation section provides an overview of how Evoke Pharma Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EVOK compared to other companies in the Drug Manufacturers - Specialty & Generic industry. EVOK currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVOK relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, EVOK has a P/S ratio of 0.5. 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 EVOK in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, EVOK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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