Penny Lane Podcast

How to do DD & Find an Edge in the Market - Featuring Fathor.


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What is Stock Analysis - A Strategy Breakdown from The Morning Brew

  • Technical v Fundamental Analysis
  • Financials. SEC EDGAR
  • Important ratios
    • Quick Ratio: Current assets, excluding inventory, divided by current liabilities. You want a quick ratio higher than 1.
    • Net Profit Margin: Net income divided by revenue. You want to see this number growing.
    • Return On Assets (ROA): Net income divided by total assets. 
    • Earnings Per Share (EPS): Earnings divided by the weighted average number of shares outstanding. The higher the EPS the higher the value.
    • Price To Earnings Ratio (PE): Share price divided by annual earnings per share (EPS). 
    • Price to Sales Ratio (PSR): Market capitalization divided by annual sales. Good for growth stocks.
  • Do your own DD
    • Benzinga, Twitter and Yahoo are good sources for news
    • What is built into the price? Everything?
    • What do you think about the company's future?
    • Is there positive consumer sentiment?

Atomic Habits by James Clear (Book) (Audio Book) and how it applies to Stocks

  • French Riding Team
  • Ice Cube
  • 1% Improvement

Interview with Fathor

  • Resetting your account every year
  • Compounding gains
  • Stock gains for house improvements
  • What he learned from Dark Elvis

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WATCH OUR SHOW on Benzinga - Our next show will air Wednesday June 9th at 5pm.
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Penny Lane PodcastBy Penny Lane Pod

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