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Search Results for:

valeant

May 28, 20240Comments

Perfect Example of Wall Street Robbery By a Zombie Stock

What would you think if I told you the CEO of a business that had to secure a $1 billion loan to stave off bankruptcy got paid over $100 million dollars?
by David Trainer, Founder & CEO
Danger Zone
August 21, 20230Comments

2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation

2Q23 earnings are just a drop in the bucket of the expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone
October 3, 20222Comments

Zombie Stock #18 – Calling for a Lifeline

Investors are searching for real cash flows and sustainable profits and this Zombie Stock has neither.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20220Comments

Bausch Health Companies (BHC) – Formerly Valeant (VRX) – 6 reports

See all our reports on Bausch Health Companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 4, 20210Comments

No Innovation, Just Overvaluation

With market share on the decline, possible regulatory oversight on the horizon, and significant competition, profits look highly unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 3, 20210Comments

A Micro-Bubble Brewing in the Home Goods Market

The old adage says, “cash is king,” and we prefer stocks in firms that consistently generate cash over those that burn cash.
by Matt Shuler, Investment Analyst II
December 7, 20200Comments

Airbnb’s Higher Valuation Is Reasonable

The new valuation changes nothing about the firm’s business but increases the execution risk of management achieving the expectations baked into the stock.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20200Comments

Investors Can Rest Well with Airbnb’s IPO

If Airbnb can continue to execute as it has to date, we think the firm could achieve the future cash flow expectations implied by a $28 billion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
November 25, 20200Comments

Investors Can Rest Well with this IPO

If this firm can continue to execute as it has to date, we think it could achieve the future cash flow expectations implied by its valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 26, 20200Comments

The World Is Not Enough For this Stock

This stock's valuation implies the firm will grow ARPU by 900% and have ~2/3rds the users of Facebook.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20200Comments

Danger Zone: Priced to be the Next Facebook

Fiduciaries should consider this stock extremely risky, especially in today’s market. Snap Inc. (SNAP)
by Kyle Guske II, Senior Investment Analyst, MBA
September 2, 20201Comments

Tesla: The Most Dangerous Stock for Fiduciaries (Update)

Updating our original report to reflect Tesla’s 5:1 stock split that occurred on August 31, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 24, 20200Comments

The Emperor Has No Clothes – Uber’s Business Model Is Broken

With the stock trading 33% below its IPO price, and the firm feeling the brunt of the COVID-19 shutdowns across the world, some investors may think there is value in Uber. Think again.
by Kyle Guske II, Senior Investment Analyst, MBA
August 18, 202016Comments

Tesla: The Most Dangerous Stock for Fiduciaries

Investors should consider the unusually high level of risk in the stock given that fundamentals are not driving the price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 17, 20200Comments

This Online Retailer Is Furnishing Investors With Risk

Investors in this firm are betting on a growth story that surpasses Amazon’s even as competition with Amazon and the firms that survived the retail apocalypse only gets tougher.
by Matt Shuler, Investment Analyst II
Danger Zone
August 4, 20200Comments

Tesla: The Most Dangerous Stock for 2020

At the top of our list of extremely risky stocks investors should sell is Tesla.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 10, 20200Comments

This Stock Will Come Back in Style

This industry-leading apparel company has the cash flows and balance sheet to survive the downturn and is well-positioned to grow profits during the economic recovery.
by Matt Shuler, Investment Analyst II
Danger Zone
March 9, 20200Comments

Two Especially Risky Stocks in a Volatile Market

Given deteriorating fundamentals and lofty expectations baked into the stock prices, investors would be wise to avoid (or sell) these stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 4, 20190Comments

October 2019 Stock Picking Accolades: #2 in Healthcare, #2 in Consumer Staples and #6 in Industrials

We are October's #2 ranked stock picker in Healthcare, #2 in Consumer Staples and #6 in Industrials.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 6, 20190Comments

September 2019 Stock Picking Accolades: #2 in Healthcare, #3 in Consumer Staples and #6 in Industrials

We are September's #2 ranked stock picker in Healthcare, #3 in Consumer Staples and #6 in Industrials.
by Kyle Guske II, Senior Investment Analyst, MBA
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