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Accounting Adjustments
December 1, 20220Comments

Accounting Standards Review: December 2022

This report gives investors the scoop on what’s happening at the Financial Accounting Standards Board (FASB) and International Accounting Standards Board (IASB).
by Kyle Guske II
Danger Zone
November 30, 20220Comments

Zombie Stock #27 – Broker Than Broke

This company experienced a brief lift in performance as a result of the COVID pandemic, but current numbers paint a different picture.
by Matt Shuler
Model Portfolio
November 30, 20220Comments

Focus List Stocks: Short – Update 11/30/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 30, 2022.
by Kyle Guske II
Model Portfolio
November 30, 20220Comments

Dividend Growth Stocks Model Portfolio: November 2022

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Wednesday, November 30.
by Kyle Guske II
Subject ICYMI: Companies Most Likely to Beat & Miss 3Q22 Earnings
November 23, 20220Comments

ICYMI: 3 More Zombie Stocks, Special Black Friday Savings, Featured Stock with Good Exec Comp, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler
Danger Zone
November 23, 20220Comments

Zombie Stock #26 – Running Out of Resources

The company’s lack of profitability continues to destroy shareholder value.
by Matt Shuler
Danger Zone
November 23, 20220Comments

Zombie Stock #25 – Expectations and Reality Can’t Connect

This company's fundamentals have never been promising, and it is poised to burn even more cash going forward.
by Matt Shuler
featured exec comp
November 22, 20220Comments

Featured Stock in November’s Exec Comp & ROIC Model Portfolio

Get the featured stock in November’s Exec Comp Aligned with ROIC Model Portfolio.
by Matt Shuler
Model Portfolio
November 22, 20220Comments

Safest Dividend Yields Model Portfolio: November 2022

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Tuesday, November 22.
by Kyle Guske II
Model Portfolio
November 22, 20220Comments

Focus List Stocks: Short – Update 11/22/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 22, 2022.
by Kyle Guske II
Danger Zone
November 21, 20220Comments

Zombie Stock #24 – Burning Cash Until the Cows Come Home

This Zombie has earned an Unattractive Rating since its IPO and has never generated a positive NOPAT or FCF.
by Kyle Guske II
Danger Zone Podcast
November 21, 20220Comments

Podcast: Why This Consumer Food Provider’s Stock 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: Zombie Stock #24 – Burning Cash Until the Cows Come Home.
by Kyle Guske II
Subject ICYMI: Companies Most Likely to Beat & Miss 3Q22 Earnings
November 18, 20220Comments

ICYMI: 4 New Zombie Stocks, Model Portfolio Performances Thru 3Q22, Our Mutual Fund & ETF Warnings Save You $, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler
Performance Update
November 17, 20220Comments

Why You Should Avoid ETFs in the Danger Zone

Heeding these ETF warnings can protect your portfolio from blowups and help you outperform.
by Kyle Guske II
Performance Update
November 17, 20220Comments

Why You Should Avoid Mutual Funds In the Danger Zone

Heeding these mutual fund warnings can protect your portfolio from blowups and help you outperform.
by Kyle Guske II
Danger Zone
November 16, 20220Comments

Zombie Stock #23 – Access Denied

No matter how you analyze its business, one thing is clear: this company burns through a large amount of cash.
by Matt Shuler
Danger Zone
November 16, 20220Comments

Zombie Stock #22 – No One to Pay the Bills

This Zombie's profitability has been weakening since 2018.
by Matt Shuler
Danger Zone
November 16, 20220Comments

Zombie Stock #21 – Don’t Join This Team

This company will need either a capital raise or a significant change in business operations soon to remain a going concern.
by Matt Shuler
Model Portfolio
November 16, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2022

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 16.
by Kyle Guske II
November 15, 20220Comments

Model Portfolio Performance Through 3Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q22.
by Kyle Guske II
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