Fundamental Analysis

Revenue, cashflow, margins, and real business fundamentals

Fundamental Analysis is about figuring out what’s really going on inside a company. Stock prices move every day, but they don’t tell you why a business is growing, struggling, or quietly doing everything right. This island helps you separate real quality from noise and hype.

You learn how to read company numbers without getting lost in spreadsheets. What cashflow really tells you. Why profit alone isn’t enough. How margins, pricing power, and balance sheets reveal whether a business is healthy or just looks good on the surface. Instead of memorizing ratios, you focus on what actually matters and how the pieces fit together.

You also learn how to spot patterns over time. Why some companies keep winning. Where growth stories break down. How to read between the lines of financials and recognize red flags before they turn into real problems. The goal isn’t to predict the next headline, but to understand the business behind the ticker.

By the end of this island, you’re no longer guessing based on charts or hype. You know how to look at a company, ask the right questions, and judge its long-term strength with confidence.

You’ll learn:

1. How to read company financials and understand what cashflow, profit, and margins really show
2. How to spot red flags, hidden weaknesses, and gaps between growth stories and reality
3. How to recognize strong businesses and evaluate long-term health beyond the stock price

Building on Risk and Portfolio Management, this island shifts from portfolio structure to company analysis before continuing with Chart and Technical Analysis.