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Danger Zone

October 30, 20250Comments

Position Close Update: Private Equity Flexing Stupid Money

A private equity firm recently agreed to acquire two Danger Zone picks, and this week we’re closing both.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 27, 20250Comments

Blinded by This Eye-Popping Valuation

As the “junk-rally” marches on across the market, there’s no better time to remind investors of the large downside risk in this stock.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 27, 20250Comments

Podcast: Why This Eyewear Company Is Back in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Blinded by This Eye-Popping Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 20, 20250Comments

All Trick, No Treat: This Fund’s Holdings Don’t Deserve Its Fees

Strong holdings are what ultimately drive fund performance, and if you hold bad stocks, performance is likely to be bad too.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 20, 20250Comments

Podcast: Why This Mid Cap Mutual Fund Is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: All Trick, No Treat: This Fund’s Holdings Don’t Deserve Its Fees.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 13, 20250Comments

Podcast: Why Stocks Likely to Miss Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 8, 20250Comments

3Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 3Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 6, 20250Comments

Diluting Your Investment into Thin Air

We’re here to remind you that some very unprofitable businesses remain highly overvalued, and this company provides a perfect case study.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 6, 20250Comments

Podcast: Why this Auto Manufacturer is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Diluting Your Investment into Thin Air.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 29, 20250Comments

Mind The GAAP… It Only Misleads

It's a great time to remind investors how GAAP net income is misleading and show how this stock remains overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 29, 20250Comments

Podcast: Why this Well Known Fintech Stock Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Mind The GAAP… It Only Misleads.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 22, 20250Comments

Almost Back on the Zombie Stock List

This company reports rising non-GAAP profits; so, we’re concerned that many investors think the business is better than it is.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
September 22, 20250Comments

Podcast: Why this Social Stock Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Growing Users with No Profits to Show.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 8, 20250Comments

Podcast: Why this Fintech IPO Is Already in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: IPO Update: Don’t Buy Now or Later.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 3, 20250Comments

IPO Update: Don’t Buy Now or Later

Our IPO research provides an alternative to the popular narratives on IPOs.
by David Trainer, Founder & CEO
Danger Zone Podcast
August 25, 20250Comments

Podcast: Why this Zombie Stock Lands Back in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Zombie Stock List Makes Another Call.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 20, 20250Comments

The Zombie Stock List Makes Another Call

In honor of this top-heavy market, we're bringing you two Danger Zone picks this week.
by Hakan Salt, Associate Investment Analyst
Danger Zone
August 18, 20250Comments

Dork Rally Crashes

While the meme rally was short-lived, now is the perfect time to remind investors that this stock remains significantly overvalued.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 18, 20250Comments

Podcast: Why this Sugary 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: Dork Rally Crashes.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 11, 20250Comments

Danger Zone: Mediocre Funds

Investors are no longer beholden to traditional asset managers and can enjoy the best of both worlds: low fees and superior stock picking.
by Hakan Salt, Associate Investment Analyst
« Older Articles

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