Fundamental analysis helps us figure out the true value of an asset. But it worlks in In traditional markets (stocks), common metrics include:
P/E Ratio (Price-to-Earnings): Tells you how much investors are paying for $1 of a company’s earnings. High P/E often means people expect growth. Low P/E might signal a bargain — or trouble.
EPS (Earnings Per Share): Shows how much profit the company makes per share. A higher EPS usually means a more profitable company.
Revenue: Total income from selling products or services. Growing revenue means strong demand.
D/E Ratio (Debt-to-Equity): Measures how much debt a company has compared to its own capital. Too much debt = more risk.
🏭 Industry, Financial & Competitive Analysis
Industry fit: Is the product solving a real-world problem? For example, EVs and gaming hardware clearly meet demand.
Financial health: Revenue, profits, debt, and expenses help show if the company can scale or survive.
Competition: How does the company compare to others in its space? Strengths and weaknesses matter.
Yes, even traditional markets have insider behavior — just ask Nancy Pelosi 😉
💱 Forex (Currency Market)
- Central bank policies
- Inflation and economic data
- Political stability
- This requires understanding macroeconomics — it’s a bit more complex.
🔗 How Does This Apply to Crypto? $BTC
Crypto projects also have “fundamentals,” but they’re tricky.
-User activity
-Developer activity
-Tokenomics
-Partnerships
🙂
User stats and social media can be faked or paid for
On-chain activity might be inflated by airdrop farming or bots
Technical reports don’t always reflect price. Just ask anyone who bought $OM at 9
Many tokens hide their true supply behind complex vesting plans or team wallets
“Partnerships” usually cause short-term hype, but rarely bring long-term value
🤔 So, does DYOR still matter?
So while DYOR is still useful, it's no longer enough by itself.
Conclusion - more and more unfortunally I focus only on a charts + news