Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
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, Senior Investment Analyst, MBA
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, Senior Investment Analyst, MBA
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, Senior Investment Analyst, MBA
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, Senior Investment Analyst, MBA
ICYMI
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, Investment Analyst II
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, Senior Investment Analyst, MBA
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, Senior Investment Analyst, MBA
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, Investment Analyst II
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, Investment Analyst II
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, Investment Analyst II
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, Senior Investment Analyst, MBA
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, Senior Investment Analyst, MBA
Danger Zone
November 14, 20220Comments

Zombie Stock #20 – Way Further to Fall

W take a closer look at this zombie stock’s current cash burn, lack of profit potential, and how much further the stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 14, 20220Comments

Podcast: Why This Online Retailer’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 #20 – Way Further to Fall.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 11, 20220Comments

ICYMI: Updated Long Idea, 2 Danger Zone Updates, New Live Webinars, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
November 11, 20220Comments

Featured Stocks in November’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler, Investment Analyst II
November 10, 20220Comments

Make a Claim on These Cash Flows

Despite large increases in the cost of claims in 2022, this stock still offers favorable risk/reward to investors in the long term.
by Matt Shuler, Investment Analyst II
Model Portfolio
November 10, 20220Comments

Focus List Stocks: Short – Update 11/10/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 10, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 7, 20220Comments

Earnings Provide No Music for Investors’ Ears

This company’s current fundamentals cannot justify the expectations baked into its stock price, especially in the face of slowing growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 7, 20220Comments

A Great Time to Sell the Dead Cat Bounce

The 20% jump in stock price after 3Q22 earnings makes our bear case even more compelling.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.