Disposition of 231 shares by Kharabi Darius of Kala Pharmaceuticals at 6.09 subject to Rule 16b-3

KALA Stock  USD 6.55  0.12  1.87%   
About 57% of all Kala Pharmaceuticals' investors are looking to take a long position. The analysis of overall sentiment of trading Kala Pharmaceuticals stock suggests that some investors are interested at this time. The current market sentiment, together with Kala Pharmaceuticals' historical and current headlines, can help investors time the market. In addition, many technical investors use Kala Pharmaceuticals stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Kala Pharmaceuticals Officer Chief Business Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 231 common stock at 6.09 of Kala Pharmaceuticals by Kharabi Darius on 1st of August 2024. This event was filed by Kala Pharmaceuticals with SEC on 2024-05-31. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Kala Pharmaceuticals' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kala Pharmaceuticals' 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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Kala Pharmaceuticals Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Kala Pharmaceuticals 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.

Kala Pharmaceuticals Fundamental Analysis

We analyze Kala Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kala Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kala Pharmaceuticals 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.

Beta

Beta Comparative Analysis

Kala Pharmaceuticals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Kala Pharmaceuticals 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 Kala Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Kala Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Kala Pharmaceuticals by comparing valuation metrics with similar companies.

Peers

Kala Pharmaceuticals Related Equities

CPHIChina Pharma   5.26   
0%
78.0%
DVAXDynavax Technologies   1.56   
0%
23.0%
NBIXNeurocrine Biosciences   1.39   
0%
20.0%
ORGOOrganogenesis Holdings   1.26   
0%
18.0%
ITCIIntracellular   0.22   
3.0%
0%
DERMJourney Medical   0.57   
8.0%
0%
ALKSAlkermes Plc   0.75   
11.0%
0%
SHPHShuttle Pharmaceuticals   2.00   
29.0%
0%
AKANAkanda Corp   2.19   
32.0%
0%
BFRIBiofrontera   2.56   
38.0%
0%
LFCRLifecore Biomedical   6.68   
100.0%
0%

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When running Kala Pharmaceuticals' price analysis, check to measure Kala Pharmaceuticals' 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 Kala Pharmaceuticals is operating at the current time. Most of Kala Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kala Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kala Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kala Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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