Disposition of 96566 shares by David Moatazedi of Evolus at 13.9242 subject to Rule 16b-3

EOLS Stock  USD 12.60  0.44  3.37%   
Slightly above 68% of Evolus' investor base is looking to short. The analysis of overall sentiment of trading Evolus Inc stock suggests that many investors are alarmed at this time. Evolus' investing sentiment can be driven by a variety of factors including economic data, Evolus' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Evolus Inc Director, Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 96566 common stock at 13.9242 of Evolus by David Moatazedi on 19th of March 2024. This event was filed by Evolus Inc with SEC on 2024-03-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Evolus' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Evolus' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Evolus Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Evolus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Evolus Fundamental Analysis

We analyze Evolus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Gross Profit

Gross Profit Comparative Analysis

Evolus is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Evolus Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evolus stock to make a market-neutral strategy. Peer analysis of Evolus could also be used in its relative valuation, which is a method of valuing Evolus by comparing valuation metrics with similar companies.

Peers

Evolus Related Equities

ALKSAlkermes Plc   3.90   
0%
22.0%
AMPHAmphastar   2.04   
0%
11.0%
ANIPANI Pharmaceuticals   1.88   
0%
10.0%
SUPNSupernus Pharmaceuticals   1.12   
0%
6.0%
PCRXPacira BioSciences,   0.98   
0%
5.0%
PBHPrestige Brand   0.84   
0%
4.0%
IXHLIncannex Healthcare   0.51   
0%
2.0%
ITCIIntracellular   0.28   
0%
1.0%
PAHCPhibro Animal   0.08   
1.0%
0%
COLLCollegium Pharmaceutical   1.48   
8.0%
0%
AAWHAscend Wellness   9.09   
53.0%
0%
PROCProcaps Group   17.12   
100.0%
0%

Additional Tools for Evolus Stock Analysis

When running Evolus' price analysis, check to measure Evolus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.