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Danger Zone

Danger Zone
August 22, 20220Comments

Zombie Stock #13 – Democratizing Foolish Investing

Taking a closer look at this zombie, its cash burn, and how much further its stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 22, 20220Comments

Podcast: Why This Popular Trading App 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 #13 – Democratizing Foolish Investing.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 17, 20221Comments

Zombie Stock #12 – Running on Empty

This company's high cash-burn rate puts its stock at risk of going to $0.
by Matt Shuler, Investment Analyst II
Danger Zone
August 17, 20220Comments

Zombie Stock #11 – Chewing Up Cash

This company's cash crunch and challenging competitive environment, puts its stock at significant risk of declining to $0 per share.
by Matt Shuler, Investment Analyst II
Danger Zone
August 15, 20220Comments

Zombie Stock #10 – Another Overvalued Meme-Stock

We take a closer look at this zombie stock, its cash burn, and how much further its stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 15, 20220Comments

Zombie Stock #9 – Meme-Stock Running Out of Time

We recommend caution as investors may be feeling FOMO and consider rushing back into some of the meme stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 15, 20220Comments

Podcast: Why This Delivery 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 #7 – More Cash Burners to Sell.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 10, 20220Comments

Zombie Stock #8 – More Cash Burners to Sell

See the newest addition to our zombie stocks list, a list of companies that will face challenges as easy/cheap access to capital dries up.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 10, 20220Comments

Zombie Stock #7 – More Cash Burners to Sell

Investors may be feeling FOMO and consider rushing back into some of the meme stocks or once popular “growth” stocks. Instead, we recommend caution.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 8, 20220Comments

Zombie Stock #6 – Valuation Is Way Overcharged

The newest addition to our zombie stock list has a high risk of declining to $0 per share.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 8, 20220Comments

Podcast: Why This Automaker’s 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 #6 – Valuation Is Way Overcharged.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 8, 20220Comments

We See More Downside in Wayfair’s Stock After 2Q Earnings

After another weak earnings report, we continue to believe Wayfair remains significantly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
August 3, 20220Comments

Position Close Update: Palantir (PLTR)

We think it is time to close this successful Danger Zone position.
by Matt Shuler, Investment Analyst II
Danger Zone
August 1, 20220Comments

Zombie Stock #5 – From Beyond the Grave

Companies with heavy cash burn and little cash on hand are risky in any market, but especially now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 1, 20220Comments

Podcast: Why This Consumer Goods Stock 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 #5 – From Beyond the Grave
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 27, 20220Comments

Competition Will Run This Company Off the Road

Facing bigger competition, mounting losses, and a slow recovery from a pandemic-related decline in demand, we’re keeping this stock in the Danger Zone.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
July 26, 20220Comments

Podcast: Why This Social Media Zombie 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 #4 – Snap Out of It or Die.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 22, 20220Comments

Zombie Stock #4 – Snap Out of It or Die

Unless the Fed changes course, this company must either dramatically cut costs and lower its cash burn, or it will go bankrupt.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20220Comments

Position Close Update: Honest Company (HNST)

We're walking away from any increased stupid money risk and taking the gains from this outperforming position.
by Matt Shuler, Investment Analyst II
Danger Zone
July 20, 20220Comments

Cash Going Up in Smoke

Even after falling 86% from its 2019 high and 29% year-to-date, we think the stock has much more downside.
by Matt Shuler, Investment Analyst II
« Older Articles Newer Articles »

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