01
P/E, PEG and Free-Cash-Flow Yield: When Each Metric Helps
What P/E, PEG and free-cash-flow yield each measure, when each one misleads, and a five-step routine to calculate them, worked through with Apple's fiscal 2025 10-K figures.
Topic
Risk & Research
Practical research, security and risk controls for stock investors using an exchange account.
02
Share Dilution and Buybacks: What Existing Investors Should Check
How to measure whether a company is diluting you or genuinely shrinking its share count: gross vs net buybacks, the real cash cost per share retired, the Item 5 repurchase table and the RSU overhang, worked through with Apple’s fiscal 2025 10-K.
03
How to Read a 10-K Annual Report Without Missing Red Flags
Where a 10-K is required to print its warnings: cover-page restatement boxes, the filing deadline and NT 10-K, the auditor's going-concern and critical audit matter language, and Items 9, 9A and 9B — checked against Apple's FY2025 filing.
04
Cash Flow vs Profit: How to Judge the Quality of Earnings
How to compare net income with operating cash flow: the cumulative cash conversion ratio, the accrual gap, receivables and inventory checks, and free cash flow after stock compensation, worked through with Apple's fiscal 2023–2025 figures.
05
Position Sizing: How to Turn Risk per Trade Into a Share Count
Decide the loss first and let the share count follow. The division, a worked table of four trades, the second cap the formula does not give you, and what ten straight losses cost at 1% versus 10%.
06
Beginner Stock Trading Risk Plan: Practical Checklist
Build a one-page risk plan for emergency cash, platform exposure, position sizing, diversification, order execution, leverage and incident response.
07
Binance Security Audit Before Funding a Stock Account
Run a practical Binance security audit covering the official domain, email, passkeys or 2FA, devices, API keys, withdrawals and incident response.
08
Binance Stocks Tax Records: Dividends and W-8BEN
Build an auditable record for crypto-funded stock purchases, US dividend withholding, bStocks Multiplier changes, sales and local-currency tax reporting.