Companies' Financials
There are 2 earning report forms.
10k & 10q.
Metals
What does BPI stand for?
Bullish Percent Index
Strategy use by investors to minimize the risk of adverse price movement of securities
What is considered a "bottom line" figure in an earning report?
Net income
Name two things you should focus your research on
Give 2 CORRECT ANSWERS!
CORRECTLY NAME 1 OUT OF 3!
What does the high-low index compare?
The high-low index compares the number of stocks from their 52-week high to their 52-week low.
Define Market Sentiment
Market sentiment refers to the overall attitude of investors towards specific security or the market overall. Through purchase and sale activities, you will be able to identify whether the market would be bullish or bearish.
What is considered a "top line" figure in an earning report?
Revenue
Amount of Profit/outstanding shares
Name 1 out of 3 things to look for when doing fundamental commodity research
Look to understand total supply and whether the world is in shortage or has mass production. This can dictate the value of commodity options a lot.
Neutral Bullish Market always stays between what two percentages?
48% to 50%
Define Arbitrage (Business Definition)
CORRECTLY DEFINE Arbitrage business definition!
How many basis points does .01% equal to?
1 basis point
How do you calculate P/E Ratio?
Price of share/ EPS (Earning Per share)
In technical analysis, what do past behaviors predict?
Future directions
During a bear market (bear sentiment), what two tickers can investors rely on to trade and profit?
VIX & UVXY
Define Convertible Securities
Convertible securities are securities in one form that can be changed or converted to other forms. For example, security like bonds can be converted to preferred stocks and it is usually based on the option the holder has to make the swap.
True or False: Can you use mutual funds to directly invest in commodities?
False
Stock price/ forecasted earning (expected earning EPS)
Give me 2 questions that should be answered when doing qualitative research
Any 2 out of 4 questions is correct.
Fear & Greed Index
Define capitalization change
Capitalization change refers to changes in the issued and outstanding listed securities of any issuer. It involves the modification of a company’s capital structure or its initial capitalization from equity to debt or vice versa. The implication of this is that there might be need for issuing shares, canceling listed securities, or repurchasing shares.
What are the three types of commodities?
Agriculture, energy, metals.