October 14, 20190Comments

Podcast: Why Investors Who Trust Street 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.

October 8, 20190Comments

This Cannabis Stock Is Way Too High

As we add more cannabis and cannabis related firms to coverage, we’ve come across one that looks particularly unattractive.

by Kyle Guske II

October 8, 20190Comments

Podcast: Why This Cannabis Firm 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: This Cannabis Stock Is Way Too High

by Kyle Guske II

October 7, 20190Comments

Even Reed Hastings Admits Netflix Is in Trouble

Without positive sentiment to prop it up, NFLX remains highly overvalued and a serious risk to shareholders.

by Sam McBride

October 4, 20190Comments

Position Close Update: SINA Corporation (SINA)

The stock no longer presents the same risk/reward given the firm’s improved profitability and cheaper valuation.

by Kyle Guske II

October 3, 20190Comments

Position Close Update: Zions Bancorp (ZION)

Given the improved fundamentals and valuation, we are closing this short position.

by Sam McBride

October 3, 20190Comments

Position Close Update: Navistar International (NAV)

Improved profitability, combined with a cheaper valuation, means the stock no longer presents the same risk/reward.

by Kyle Guske II

September 30, 20190Comments

You Don’t Need to Overpay for Technology Stocks

We have identified a Technology fund that charges investors above average fees for overvalued stocks.

by Kyle Guske II

September 30, 20190Comments

Podcast: Why This Technology 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: You Don’t Need to Overpay for Technology Stocks.

by Kyle Guske II

September 23, 20190Comments

Peloton’s IPO Is More Overpriced than Its Products

Peloton’s suspect accounting and outrageous claims about its total addressable market suggest a WeWork-like perception of reality.

by Sam McBride

September 23, 20190Comments

Podcast: Why This Luxury Fitness IPO Is in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Peloton’s IPO Is More Overpriced than Its Products.

by Kyle Guske II

September 16, 20190Comments

The Unicorn Bubble Is Bursting

Public market investors seem to have awoken to the risks of buying into certain IPOs and realized they have the power to walk away.

by Sam McBride

September 16, 20190Comments

Podcast: Why Unicorn IPOs Are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Unicorn Bubble Is Bursting.

by Kyle Guske II

September 4, 20190Comments

Position Close Update: Expedia Group (EXPE)

EXPE no longer presents the same risk/reward given the improvement to corporate governance and rising ROIC.

by Kyle Guske II

September 4, 20190Comments

Position Close Update: MarineMax Inc (HZO)

Improved profitability, combined with a cheaper valuation, means this stock no longer presents the same risk/reward.

by Kyle Guske II

August 26, 20190Comments

Danger Zone: Bad Stocks Propped Up by a Good Economy

The fundamental flaws we originally identified remain in place, and these businesses will be extremely vulnerable when economic conditions worsen.

by Sam McBride

August 26, 20190Comments

Podcast: Why These Two Stocks Are Back in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone: Bad Stocks Propped Up by a Good Economy.

by Kyle Guske II

August 19, 20190Comments

WeWork Is the Most Ridiculous IPO of 2019

WeWork might not be the largest IPO of 2019, but it is easily the most ridiculous, and the most dangerous.

by Sam McBride

August 19, 20190Comments

Podcast: Why One of This Year’s Biggest IPOs Is in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: WeWork Is the Most Ridiculous IPO of 2019.

by Kyle Guske II

August 16, 20190Comments

Podcast: Why Netflix 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: All The Reasons Why Netflix Is Doomed.

by Sam McBride

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