Podcast: Why GoDaddy 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 past week: GoDaddy Inc. (GDDY).

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Overstated Profits Can’t Even Justify this Stock’s Valuation

This firm’s lack of resources (relative to competitors) and low profitability make the expectations baked into the stock price look overly optimistic.

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Podcast: Why Fund Managers 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: Fund Managers That Don’t Analyze Details in 10-Ks.

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Danger Zone: Fund Managers That Don’t Analyze Details in 10-Ks

Investors deserve more diligence from fund managers, so we are putting those that don’t read SEC filings or lack the technology needed to thoroughly analyze those filings in the Danger Zone.

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Position Close Update: Snyder’s-Lance Inc. (LNCE)

Due to an acquisition, we have closed this position and removed it from our Focus List – Short Model Portfolio.

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Position Close Update: Tutor Perini Corp (TPC)

Growth expectations implied by its valuation have become less unrealistic, especially factoring in the lower tax rate going forward and as a result, we are closing this position.

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Podcast: Why Spotify 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: Spotify Technology (SPOT).

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How Much Should Investors Pay for Spotify?

To help investors sort through the confusion, we present three different proposed valuations for Spotify based on three different scenarios of growth and profitability.

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Podcast: Why 3 Value Traps 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: “Value Stocks” That Are Actually Expensive.

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Danger Zone: “Value Stocks” That Are Actually Expensive

This week, we highlight three companies that look cheap based on P/E ratios but actually have significant growth expectations implied by their valuations.

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Podcast: Why Dropbox is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Dropbox Inc. (DBX).

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Don’t Buy What “Smart Money” Sells

Is the market hungry enough to justify the expected $7 billion valuation? Or, is this IPO how insiders sell stock and raise capital after the “smart money” (i.e. private equity, hedge funds, etc.) has dried up?

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Time to Follow Tesla Executives and Run for the Hills?

More executive departures, more missed production projections, and competitors taking market share have left Tesla’s sky-high valuation with even more downside risk.

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Podcast: Why Hertz is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Hertz Global Holdings (HTZ).

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No Light at the End of the Tunnel for This Stock

This firm’s shrinking cash flows can’t cover its debt burden, its accounting is confusing and possibly unreliable, its industry faces technological disruption, and its valuation assumes implausibly high profit growth.

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Podcast: Why Zendesk is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Zendesk Inc. (ZEN).

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This David Stands Little Chance Against Industry Goliaths

As the market matures and competition firmly establishes itself, this firm’s lack of resources and highly negative margins create an uphill battle.

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Podcast: Why Investors Ignoring the Real Earnings Season are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Investors Ignoring the Real Earnings Season.

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Danger Zone: Investors That Ignore the Real Earnings Season

Only by reading all of the financial footnotes, which are only included in annual 10-K reports filed with the SEC, can investors know the true profits of publicly-traded companies.

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Podcast: Why Regis Corporation is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Regis Corporation (RGS).

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