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Danger Zone
August 12, 20240Comments

Don’t Foot This Bill

Without a significant improvement in operations, this company will run out of cash or have to raise expensive new capital in the near future.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 12, 20240Comments

Podcast: Why This Financial Automation Service Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Foot This Bill.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 9, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, #1-Ranked Stock Picker Again, New E-Letter from David Trainer, Model Portfolio Updates, Let’s Talk Long Ideas Session is Next Week

Here's what happened at New Constructs during the week of August 5, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
August 9, 20240Comments

July 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in July 2024's Dividend Growth Stocks Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
August 9, 20240Comments

Our ROIC Research Versus Competitors Part II: Big Differences vs FactSet

Another real-time opportunity to compare our return on invested capital (ROIC) research to FactSet.
by David Trainer, Founder & CEO
August 8, 20240Comments

Model Portfolio Performance Through 2Q24

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 8, 20240Comments

August 2024 Stock-Picking Accolades: #1 All-Time, #1 in Large Cap, #1 in North America, #1 in Value, #1 in Industrials, & More

We are August's #1 ranked stock picker in All-Time, Value, North America, Large Cap, and other categories on SumZero rankings.
by Hakan Salt, Associate Investment Analyst
Focus List Long Short Performance
August 8, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Through 1H24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rateas a long/short portfolio by 0.2% in the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 7, 20240Comments

Industry Leading Profitability and an Undervalued Stock Price

Even after outperforming, the market underappreciates the company’s profit potential, and its stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
August 7, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – August 14 at 5pm ET

We’re hosting another private discussion on Wednesday, August 14 at 5pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
August 6, 20240Comments

Valuation Doesn’t Matter…Until It Does

You've seen this Wall Street movie before. The question is: how many more times do you need to see it before you stop falling for it?
by David Trainer, Founder & CEO
Model Portfolio
August 6, 20240Comments

Most Attractive Stocks Model Portfolio: August 2024

Professional Members and higher can access August's 40 Most Attractive Stocks as of Tuesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 6, 20240Comments

Most Dangerous Stocks Model Portfolio: August 2024

Professional Members and higher can access August's 40 Most Dangerous Stocks as of Tuesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 5, 20240Comments

Dreams Up in the Clouds

This stock no longer meets the criteria of a Zombie Stock but remains firmly in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 5, 20240Comments

Podcast: Why This “As-a-Service” Business 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: Dreams Up in the Clouds.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 2, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, Live Podcast on August 9th, Latest E-Letter from David Trainer, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs during the week of July 29, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20240Comments

Live Podcast Friday – August 9, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Aug 9 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 31, 20240Comments

Record Profits Trading at a Significant Discount

With this stock up 24% year-to-date, the market may finally be realizing the competitive advantages the company possesses.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 30, 20240Comments

Dividend Growth Stocks Model Portfolio: July 2024

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Tuesday, July 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 29, 20240Comments

A Long Way From Any Profits

We believe that the company cannot meet the future cash flow expectations baked into its current stock price and still holds large downside risk.
by Hakan Salt, Associate Investment Analyst
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