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Danger Zone

October 25, 20220Comments

No Automated Profits in Mobileye’s IPO

Given increased competition, a history of unprofitability, and an undifferentiated product offering, there are no automated profits in this IPO.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
October 24, 20220Comments

Podcast: Why This EV Manufacturer Remains 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: How This Stock’s Outrageous Valuation Could Destroy All Zombie Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 17, 20220Comments

Zombie Stock #19 – Almost Out of Cash

In the current market, investors are searching for real cash flows and sustainable profits, and this company has neither.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 17, 20220Comments

Good Luck Justifying This Acquisition

We revisit this stock's overvaluation, quantify the stupid money risk, and show why it remains in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 17, 20220Comments

Podcast: Why Acquirers of This Pet Food Business 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 week: Good Luck Justifying This Acquisition.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 14, 20220Comments

How This Stock’s Outrageous Valuation Could Destroy All Zombie Stocks

This stock is a bellwether that could destroy all zombie stocks.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
October 10, 20220Comments

Podcast: Stocks Likely to Miss EPS Estimates in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 7, 20222Comments

3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 3, 20222Comments

Zombie Stock #18 – Calling for a Lifeline

Investors are searching for real cash flows and sustainable profits and this Zombie Stock has neither.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 3, 20220Comments

Podcast: Why This “As-a-Service” Business 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 #18 – Calling for a Lifeline.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 29, 20220Comments

Charging to the Bottom

This electric vehicle (EV) maker is burning cash at an alarming rate and charging to the bottom of the industry.
by Matt Shuler, Investment Analyst II
Danger Zone
September 28, 20220Comments

No Longer a Zombie, but Still a Dangerous Stock

We’re taking this stock off the Zombie Stock list but given the company's operational and competitive challenges it remains in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 26, 20220Comments

Zombie Stock #17 – Burnt Cash Delivered to Your Door

This zombie stock could go to $0 as its cash-burning business deplete limited cash reserves
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 26, 20220Comments

Podcast: Why This Consumer Food Business 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 #17 – Burnt Cash Delivered to Your Door.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 22, 20220Comments

Zombie Stock #16 – Running Out of Cash

This stock is the 16th addition to our zombie stock list of stocks – all of which are at risk of going to $0.
by Matt Shuler, Investment Analyst II
Danger Zone
September 19, 20220Comments

Zombie Stock #15 – Buy Now Suffer Later

The 15th addition to our zombie stock list that could go to $0 as its cash-burning business depletes limited cash reserves.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 19, 20220Comments

Podcast: Why This Consumer Lending Business 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 #15 – Buy Now Suffer Later.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 9, 20222Comments

Still a Zombie after Cost Cutting & Layoffs

We see this restructuring as confirmation that the company has pivoted from growth mode to survival, i.e. avoid bankruptcy, mode.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 8, 20221Comments

Zombie Stocks That Could Go to $0: The Full List

The 13 stocks we put on our Zombie Stocks list (-13%) have outperformed the S&P 500 (+3%) by 16% as a short portfolio since inception of the list.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 29, 20220Comments

Podcast: Why This Ecommerce Retailer 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 #11 – Chewing Up Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
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