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Danger Zone

Danger Zone
January 30, 20230Comments

Zombie Stock #29 – Close This Door

After surging over the last 30 days, investors may think the tide has turned for this real estate stock. Think again.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 30, 20230Comments

Podcast: Why This Real Estate Technology 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: Zombie Stock #29 – Close This Door.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20232Comments

Tesla’s 4Q22 Earnings Prove It Remains Overvalued

While the earnings beat may make headlines, a deeper look bolsters our thesis that the stock is worth closer to $25/share – an 85% downside.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 23, 20230Comments

Don’t Chase Yield with This Fund’s Poor Holdings

With above-average costs and a low-quality portfolio, future outperformance from this fund looks unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 23, 20230Comments

Podcast: Why This Dividend Focused Mutual Fund 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: Don’t Chase Yield with This Fund’s Poor Holdings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 20, 20230Comments

Carvana’s Drop Is Only the Beginning

The latest news leads us to reiterate our view: CVNA is a Zombie Stock, and imminent liquidity issues could take its stock to $0.
by Italo Mendonca
Danger Zone
January 17, 20230Comments

A Winning Focus List: Short Pick with Further to Fall

We’re analyzing a Focus List: Short stock that outperformed last year and why it remains on our Focus List: Short.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 9, 20230Comments

A Focus List: Short Pick Poised to Pay Off

We’re starting 2023 by analyzing a Focus List: Short stock that underperformed last year and why it remains on our Focus List: Short
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 9, 20230Comments

Podcast: Why This Pet Goods Provider 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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 12, 20220Comments

Podcast: Why This Cloud Communication Provider 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: Zombie Stock #28 – Please Don’t Stay on The Line.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 5, 20220Comments

Zombie Stock #28 – Please Don’t Stay on The Line

This business' fundamentals have been consistently poor and are deteriorating and its stock could go to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 5, 20220Comments

Podcast: Why This Real Estate Brokerage 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: Zombie Stock #27 – Broker Than Broke.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 30, 20220Comments

Zombie Stock #27 – Broker Than Broke

This company experienced a brief lift in performance as a result of the COVID pandemic, but current numbers paint a different picture.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #26 – Running Out of Resources

The company’s lack of profitability continues to destroy shareholder value.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #25 – Expectations and Reality Can’t Connect

This company's fundamentals have never been promising, and it is poised to burn even more cash going forward.
by Matt Shuler, Investment Analyst II
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
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
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