March 29, 20210Comments

More Sector- & Industry-Level Research For Clients

Platinum and higher members get access to our sector & industry research, which leverages our more reliable fundamental data.

by Kyle Guske II

March 29, 20210Comments

Compass’ IPO Valuation Is Off the Map

Compass fails to generate any profits, and with minimal ability to cut costs, it’s hard to make a straight-faced argument that the firm can justify a ~$10 billion valuation.

by Kyle Guske II

March 29, 20210Comments

Podcast: Why This “Tech” Real Estate Brokerage is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Is Compass’ IPO Valuation Off the Map?

by Kyle Guske II

March 26, 20210Comments

Dividend Growth Stocks Model Portfolio: March 2021

Platinum Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Friday, March 26.

by Kyle Guske II

March 22, 20210Comments

Hidden Charges Make a Bad Year Look Worse & Other Findings From the Real Earnings Season

We found unusual items in the filing of Ingersoll Rand (IR) and several other companies during the third week of The Real Earnings Season.

by Kyle Guske II

March 22, 20210Comments

Podcast: Why This “Mid Cap” Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Buyer Beware: This Fund Isn’t What It Seems.

by Kyle Guske II

March 22, 20210Comments

Webinar: IEX Cloud: The Financial Data Supply Chain – March 24 at 1pm ET

Join David Trainer, our CEO, and Tim Baker, Head of IEX Cloud, for The Financial Data Supply Chain webinar.

by Kyle Guske II

March 19, 20210Comments

Safest Dividend Yields Model Portfolio: March 2021

Platinum Members and higher can access March's Safest Dividend Yields Model Portfolio as of Friday, March 19.

by Kyle Guske II

March 18, 20210Comments

Is Coinbase Worth $100 Billion? – CoinDesk TV

We joined CoinDesk TV’s Coin Flip to discuss the expectations for future cash flow growth implied by Coinbase’s (COIN) rumored valuation and much more.

by Kyle Guske II

March 15, 20210Comments

Podcast: Why This Cryptocurrency Direct Listing is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Can You Make Coin Investing in Coinbase?

by Kyle Guske II

March 12, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2021

Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 12.

by Kyle Guske II

March 11, 20210Comments

Position Close Update: Darden Restaurants (DRI)

We’re taking the gains and closing this long position as the stock no longer provides the same risk/reward.

by Kyle Guske II

March 10, 20210Comments

Credit Ratings Updates

Clients can now download PDF reports detailing our Credit Ratings and we tweaked our Credit Rating scoring to reflect changing economic conditions.

by Kyle Guske II

March 10, 20210Comments

Focus List Stocks: Long – Update 3/10/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of March 10, 2021.

by Kyle Guske II

March 10, 20210Comments

The Reddit Day-Trader Phenomenon – New Constructs CEO David Trainer Is Live on Clubhouse with Business Insider on March 10 from 10-11ET

We’re excited for our CEO, David Trainer, to join Business Insider editor, Joseph Ciolli, on Clubhouse later today to discuss the Reddit day-trader phenomenon.

by Kyle Guske II

March 9, 20210Comments

Hidden Impairment Charges & Other Findings From the Real Earnings Season

We found unusual items in the filings of Exxon Mobil (XOM) and several other companies during the second week of The Real Earnings Season.

by Kyle Guske II

March 8, 20210Comments

3 Stocks That Got Riskier Post Earnings

The latest earnings reports for these stocks reveal no real good news and confirm our original Danger Zone thesis for each of them.

by Kyle Guske II

March 8, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3 Stocks That Got Riskier Post Earnings.

by Kyle Guske II

March 5, 20210Comments

Finding Value in a Rising Rate Environment – TD Ameritrade Network

We joined TD Ameritrade Network’s Market Overtime on Thursday, March 4.

by Kyle Guske II

March 5, 20210Comments

Can You Make Coin Investing in Coinbase?

This report aims to help investors sort through Coinbase’s financial filings to understand the fundamentals and valuation of this upcoming direct listing.

by Kyle Guske II

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