October 18, 20180Comments

Podcast: Why These Five Mutual Funds Are 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 past week.

by Kyle Guske II

October 16, 20180Comments

Danger Zone: Most Expensive Mutual Funds

This week, we’re putting five of the most expensive mutual funds under coverage in the Danger Zone.

by Kyle Guske II

October 15, 20180Comments

Position Close Update: Sears Holdings (SHLD)

Sears officially filed bankruptcy and as a result, we are closing this position since the downside left in SHLD is limited.

by Kyle Guske II

October 11, 20180Comments

Podcast: Why Small Cap Investors Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: SEC Raises Risks for Small Cap Investors.

by Kyle Guske II

October 8, 20180Comments

SEC Raises Risks for Small Cap Investors

Under a new proposal, nearly 1,000 more companies can omit disclosures that warn investors of potential red flags. This rule change puts investors in micro-cap stocks in more...

by Sam McBride

October 4, 20180Comments

Podcast: Why Noise Traders 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 past week: Danger Zone: Rise of the Noise Traders.

by Kyle Guske II

October 1, 20180Comments

Danger Zone: Rise of the Noise Traders

The noise trader influence is only growing, as the rise of self-directed traders and the relentless noise of the financial press mean the noise to signal ratio is worse than ever.

by Sam McBride

September 27, 20180Comments

Podcast: Why Eventbrite’s 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 past week: IPO Coverage: Eventbrite (EB) Lands in the Danger Zone.

by Kyle Guske II

September 24, 20180Comments

IPO Coverage: Eventbrite (EB) Lands in the Danger Zone

This report aims to help investors sort through Eventbrite’s financial filings to understand the fundamentals and valuation of this IPO.

by Sam McBride

September 13, 20180Comments

Snapchat Shows the Problems with “Visionary” Founders and Dual Class Share Structures

With no mechanism to hold CEO Evan Spiegel accountable for his missteps, Snap’s investors can only watch the company’s ongoing struggles with frustration.

by Sam McBride

September 13, 20180Comments

Podcast: Why this Internet Micro-Bubble is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Danger Zone: Bursting Another Tech Micro-Bubble.

by Kyle Guske II

September 10, 20180Comments

Position Close Update: Regis Corporation (RGS)

While RGS still earns a bottom-quintile 3% return on invested capital (ROIC), its valuation no longer presents attractive risk/reward given the improving fundamentals.

by Kyle Guske II

September 10, 20180Comments

Danger Zone: Bursting Another Tech Micro-Bubble

Here’s what makes this company part of the micro-bubble.

by Kyle Guske II

September 10, 20180Comments

Bursting the Micro-Bubble – Part 2

We highlighted five micro-bubble stocks in “Bursting the Micro-Bubble – Part 1.” See the two stocks we’re putting in our next micro-bubble.

by Kyle Guske II

August 30, 20180Comments

Podcast: Why Bad Corporate Governance is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Danger Zone: Managers Who Get Away with Bad Corporate Governance.

by Kyle Guske II

August 27, 20181Comments

Danger Zone: Managers Who Get Away with Bad Corporate Governance

We highlight a company that should adopt ROIC as a performance measure before an activist comes in and does it for them.

by Kyle Guske II

August 23, 20180Comments

Position Close Update: athenahealth Inc. (ATHN)

Due to the likelihood of an acquisition, whether by Elliott Management or another party, we are closing this position.

by Kyle Guske II

August 23, 20180Comments

Podcast: Why Stupid Money Acquisitions 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 past week: Stupid Money Risk is Real.

by Kyle Guske II

August 20, 20180Comments

Stupid Money Risk Is Real

Prime examples of how stupid money acquisitions can hurt acquirers even more than the short sellers.

by Sam McBride

August 16, 20180Comments

Podcast: Why Snap 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 past week: Bursting SNAP’s (Micro) Bubble.

by Kyle Guske II

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