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Danger Zone

Danger Zone
March 20, 20230Comments

Don’t Get Burned by Poor Holdings and High Fees

Traditional fund research would tell you this All Cap Growth fund is more attractive than its holdings indicate.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 20, 20230Comments

Podcast: Why This Growth Mutual Fund is in The Danger Zone

We sat down with Chuck Jaffe to talk about our Danger Zone pick this week: Don’t Get Burned by Poor Holdings and High Fees.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 13, 20232Comments

Zombie Stock #31 – The Grass is Not Greener

This company's fundamentals are deteriorating and the company has less than 18 months before running out of cash.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 13, 20230Comments

Podcast: Why This Restaurant Company 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 week: Zombie Stock #31 – The Grass is Not Greener.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 6, 20230Comments

Podcast: Why Investors Ignoring Footnotes 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: Calculating True Profits & More from the Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 27, 20230Comments

Dash to the Death

While top line results from its recent earnings report may draw headlines, they mask a continued deterioration of fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 27, 20230Comments

Podcast: Why This Zombie Stock Is Back 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: Dash to the Death.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 20, 20230Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2023

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 6, 20230Comments

Zombie Stock #30 – Headed South

Too many investors are still throwing good capital at bad companies in hopes of getting lucky.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 6, 20230Comments

Podcast: Why Another 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 #30 – Headed South.
by Kyle Guske II, Senior Investment Analyst, MBA
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, 20234Comments

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
Likely to Miss Earnings
January 12, 20230Comments

4Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 4Q22 earnings based on our proprietary Core Earnings research.
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. January 9, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
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