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Danger Zone

June 23, 20230Comments

Position Close Update: Meme Stock Fell As We Warned It Would

We think it is time to take gains and are closing this successful Danger Zone pick.
by Hakan Salt, Associate Investment Analyst
June 16, 20230Comments

Equity Raise Saves This EV Maker From Zombie Status

As a result of a recent capital infusion, we’re taking this stock off the Zombie Stock list.
by Kyle Guske II, Senior Investment Analyst, MBA
June 16, 20230Comments

This Eyewear Retailer Has Much Further to Fall

Recent price action ignores the fundamentals of the business and shares could fall another 67%.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20230Comments

CAVA IPO Gets More Ridiculous

It appears investors did not heed our advice; so we are reiterating our warning with details from our reverse DCF model on just how overvalued this IPO is.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 12, 20230Comments

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

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Overstated for 73% of S&P 500 in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 5, 20230Comments

Podcast: Why The Entire Market 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: S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 30, 20230Comments

Podcast: Why This Fast Casual Restaurant Is in The Danger Zone Even Before IPO

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Bailout This IPO ‘CAVAstrophe’.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20230Comments

Don’t Bailout This IPO ‘CAVAstrophe’

Not only is the business running out of a cheaper source of store expansions, but it is also running out of capital to sustain its business.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 22, 20230Comments

Running Out of Battery

Given the ongoing competitive challenges and continued cash burn, this company remains a zombie stock and at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 22, 20230Comments

Podcast: Why This EV Company Is Still in The Danger Zone After Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Running Out of Battery.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 15, 20230Comments

Riding to Zero

Given the continued struggles and slowing demand for its products, this stock remains at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 15, 20230Comments

Podcast: Why This Zombie Stock Remains in The Danger Zone Post Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Riding to Zero.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 8, 20230Comments

Podcast: Why This Consumer Health 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: Kenvue IPO: Profitable Company, Expensive Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20230Comments

Kenvue IPO: Profitable Company, Expensive Stock

At its expected valuation, KVUE looks fully valued and does not provide investors with much upside potential
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 1, 20230Comments

Zombie Stock #33 – No Investor’s Best Friend

This insurance company may offer a compelling service to consumers, but its attractiveness to investors is lacking.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 1, 20230Comments

Podcast: Why This Insurance 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 #33 – No Investor’s Best Friend.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 24, 20230Comments

Podcast: Why Investors Ignoring This Energy Stock are in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Treasure Trove in the Oil Sands.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 19, 20230Comments

Tesla’s 1Q23 Earnings Confirm Major Downside Risk

After 1Q23 earnings and another missed growth goal, we continue to see Tesla as one of the most overvalued stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 18, 20230Comments

Netflix is Still Expensive After 1Q23 Earnings

After the release of 1Q23 earnings, we continue to find that Netflix (NFLX) remains highly overvalued and should trade much lower.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 17, 20230Comments

Podcast: Why These Stocks Likely to Miss 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: 1Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
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