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Stock Fundamentals

The step-by-step guide to analyzing profits, debt, and value.

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1. Navigating Historical Data Research

  • The Video: A 5-minute roadmap of the "Share Navigator System."

  • What you’ll learn: How we use the past as a compass for the future. You will see our "Checklist approach" to filtering out bad stocks before you ever put capital at risk.

  • Mentor Insight: Having trouble deciding which stock to track? Join our Thursday Members' Meeting and we’ll pick one together based on today's market conditions.


2. Unlocking Free Financial Data: A Guide to TradingView.com

  • The Video: A "Where to click" guide for the TradingView platform.

  • What you’ll learn: How to access professional-grade balance sheets and income statements without paying for a subscription.

  • Next Step: Set up your free account so you can follow along with the next lessons.

3. Accessing Historical Sales Data: A Tutorial with Alaska Airlines

  • The Video: Tutorial using Alaska Airlines (ALK) to find revenue trends.

  • What you’ll learn: Why we look for a 5-year upward trend in sales. If sales are flat, the business is standing still.


4. Deciphering Net Profit and EPS Growth: A Tutorial with Alaska Airlines

  • The Video: A step-by-step on Net Profit and Earnings Per Share.

  • What you’ll learn: Revenue is vanity, but profit is sanity. Learn to calculate EPS growth to see if the company is actually becoming more valuable to you, the shareholder.


5. Deciphering Operating Margins: An In-Depth Analysis of Alaska Airlines

  • The Video: Why margins are the ultimate "Efficiency Test."

  • What you’ll learn: We analyze why Alaska Airlines has specific margin requirements. You'll learn why we demand a "Margin of Safety" when dealing with low-margin industries like airlines.


6. Navigating Dividend Data: A Tutorial on Alaska Airlines

  • The Video: Finding and interpreting Dividend Yield and Payout.

  • What you’ll learn: Don't get trapped by a high yield. Learn the "75% Rule"—if a company pays out too much of its profit, the dividend is at risk.

  • Mentor Insight: Looking for passive income? Our mentors maintain a "Dividend Deep Dive" list of stocks with 93% sustainable yields.


7. Understanding Debt Data and Debt-to-Equity Ratio: A Focus on Alaska Airlines

  • The Video: How to spot a "Debt Trap" before it snaps.

  • What you’ll learn: We show you exactly where Alaska Airlines hides its debt data and how to calculate the Debt-to-Equity ratio. A healthy company should not be drowning in interest payments.


8. Analyzing Share Buybacks: A Case Study with Alaska Airlines

  • The Video: Identifying if a company is buying back its own shares.

  • What you’ll learn: Buybacks reduce the number of shares in the market, making your shares worth more. It's a "silent dividend" that most beginners completely overlook.


9. Navigating the Stock Market: Accessing News Flow and Understanding Historical Data

  • The Video: How to stay calm when the headlines scream.

  • What you’ll learn: Real-time news is often "noise." We teach you to trust the historical data over the 24-hour news cycle.


🚀 Experience the Future of Screening: EquityScan

Why spend 2 hours doing this manually for one stock when you can do it for 5,000 stocks in 2 seconds? EquityScan is our AI-powered tool that automatically filters for the 4 Pillars.

  • Filter for Sales growth.

  • Identify high EPS stocks.

  • Check debt health instantly.

👨‍💼 Don't Trade Alone: Migration to Mentoring

The #1 reason investors fail isn't a lack of information—it's a lack of confidence.

Our Mentoring Service is the "Fast-Track" version of this course:

  • WhatsApp Trade Alerts: We send you the exact stocks we are buying based on these 4 pillars.

  • Live Portfolio Reviews: Get a registered stockbroker to look at your picks.

  • The 2026 US 500 Challenge: Watch us trade a €10,000 account live.

Invest with confidence

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