A stock with a negative beta moves opposite to the overall market. Investors intentionally use these assets, such as gold, as a hedge. When the broader market crashes, these investments are expected to rise in value, helping to offset losses elsewhere in a portfolio.
While many stock metrics require interpretation, a negative Earnings Per Share (EPS) is an unambiguous red flag. It moves beyond abstract ratios and volatility to state a simple fact: the company is not profitable and is losing money on a per-share basis.
Contrary to the belief that a low P-E ratio is always better, a high ratio can signify a 'growth stock.' This indicates investors are willing to pay more because the company is reinvesting its earnings into future growth, betting on higher profitability over time.
Technical analysis (price, volume) is like checking a stock's vital signs—a snapshot in time. To truly understand its health, you must pair this with fundamental analysis (revenue, debt, leadership), which is like running lab work to get a complete and accurate picture over time.