The Penny Stock Analysis Guide: Finding Opportunities & Managing Extreme Risk скачать в хорошем качестве

The Penny Stock Analysis Guide: Finding Opportunities & Managing Extreme Risk

Learn how to systematically analyze penny stocks on the Pakistan Stock Exchange (PSX) with a core focus on risk management. This educational guide walks you through fundamental screening techniques, how to understand volatility using metrics like Value at Risk (VAR), and identifies the high-risk sectors where these stocks are commonly found. We also demonstrate how modern tools, including AI and stock screeners, can be used for market research and data analysis—emphasizing that these are for informational support only, not for generating guaranteed trading signals. ⚠️ UPDATED DISCLAIMER - READ BEFORE WATCHING: This content is STRICTLY for educational and informational purposes. I am NOT a licensed financial advisor. All trading and investment strategies, particularly in penny stocks, carry EXTREME RISK and can lead to the COMPLETE LOSS of your capital. Any mention of websites, tools, or methodologies is for demonstration only and is not financial advice or an endorsement. You MUST conduct your own research and consult with a qualified financial professional before making any investment decisions. 📖 Video Chapters: 0:00 - Introduction & Critical Disclaimer 1:20 - Key Concept: Understanding Value at Risk (VAR) 4:34 - Tool Demo: Using StockIntel for Market Data 11:00 - How to Find Penny Stock Categories on PSX 13:40 - Technical & Fundamental Analysis of FIBLM & CTM 17:30 - Using ChatGPT for Market Research & Analysis 31:00 - Finding Opportunities on the PSX Main Page 34:40 - Using a Stock Screener to Find Potential Breakouts 40:30 - Case Study: KOIL Analysis Using Gemini AI Stocks & Sectors Mentioned: FIBLM, CTM, KOIL, and various stocks from Textile Spinning, Insurance, Technology, Modaraba, and Investment Bank sectors. Subscribe for more educational content on PSX market analysis! #PSX #PennyStocks #InvestingEducation #RiskManagement #StockMarket #Pakistan #VAR #AIinTrading #FinancialLiteracy #StockAnalysis