November 29, 20210Comments

Podcast: Why This Meme-Stock Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Danger Zone pick from last week: This Meme-Stock is Still Not Worth Buying at Any Price.

by Kyle Guske II

November 22, 20210Comments

This Meme-Stock is Still Not Worth Buying at Any Price

With little recovery of its pre-pandemic business, this meme-favorite looks more dangerous than ever.

by Kyle Guske II

November 22, 20210Comments

Find a New Workout Partner After 3Q21 Earnings

The stock could be worth as little as $16/share, as consumers return to gyms, forgo pricy workout equipment, use cheaper alternatives, and lose interest in at-home offerings.

by Kyle Guske II

November 22, 20210Comments

Podcast: Why This Fitness Company 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: Find a New Workout Partner After 3Q21 Earnings.

by Kyle Guske II

November 15, 20210Comments

Sweetgreen: Healthy Product but Unhealthy IPO

We think the stock is likely worth $0 given the intense competition from other new entrants and established restaurants, which are easily replicating Sweetgreen’s menu and concept.

by Matt Shuler

November 15, 20210Comments

Podcast: Why This Restaurant IPO 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: Sweetgreen: Healthy Product but Unhealthy IPO.

by Kyle Guske II

November 12, 20210Comments

Position Close Update: GoDaddy (GDDY)

Years of improving profitability and a relatively stagnant stock price make this company look fairly valued.

by Kyle Guske II

November 8, 20210Comments

After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+

This business looks increasingly unlikely to achieve the high revenue and profit growth implied by its stock price.

by Kyle Guske II

November 8, 20210Comments

Podcast: Why This Event Promoter 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: After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+.

by Kyle Guske II

November 2, 20213Comments

$1 Trillion of Speculation

We provide objective perspective on how outrageously high the valuation of Tesla stock is and the clear impracticality of the company meeting the expectations baked into its valuation.

by Kyle Guske II

October 25, 20210Comments

Podcast: Why This EV Startup 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: Rivian: This IPO Won’t Deliver.

by Kyle Guske II

October 22, 20210Comments

Rivian: This IPO Won’t Deliver

We think this stock could be worth as little as $13 billion and the expectations implied in its valuation are unreasonable.

by Alex Sword

October 18, 20210Comments

Don’t Buy a Fund Based on Its Cover

We’ve identified a mutual fund whose holdings fail to live up to its stated style and philosophy.

by Kyle Guske II

October 18, 20210Comments

Podcast: Why This Misleading Mutual 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: Don’t Buy a Fund Based on Its Cover

by Kyle Guske II

October 11, 20210Comments

Podcast: Why These Stocks with Overstated Street Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 3Q21 Earnings: Where the Street is Too High & Who Should Miss.

by Kyle Guske II

October 4, 20210Comments

No Innovation, Just Overvaluation

With market share on the decline, possible regulatory oversight on the horizon, and significant competition, profits look highly unlikely.

by Kyle Guske II

October 4, 20210Comments

Podcast: Why This Consumer Lending Fintech Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: No Innovation, Just Overvaluation.

by Kyle Guske II

September 27, 20210Comments

Podcast: Why Allbirds’ Upcoming IPO Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Allbirds Is Already Overvalued at Expected IPO Valuation.

by Kyle Guske II

September 23, 20211Comments

Allbirds Is Already Overvalued at Expected IPO Valuation

We do not think investors should expect to make any money in Allbird’s stock if the rumored $2 billion valuation comes true.

by Matt Shuler

September 20, 20210Comments

S&P 500 Companies That Overstated EPS by 60%+ in 2Q21

See five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.

by Kyle Guske II

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