Square Peg Meets Round Hole
The fundamentals of this business simply don’t justify the expectations baked into its stock price.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
Kyle Guske II, Senior Investment Analyst, MBA
Book Your Assets Elsewhere
The likelihood of this company achieving the cash flow expectations baked into the stock price remain very low.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Falling Tech Companies Are Still in The Danger Zone
nvestment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Book Your Assets Elsewhere and Square Peg Meets Round Hole.
Kyle Guske II, Senior Investment Analyst, MBA
Shop Elsewhere for Realistic Expectations
Though this company benefited greatly from rapid e-commerce adoption in 2021, a continuation of such growth is unlikely, and shares still have further to fall.
Kyle Guske II, Senior Investment Analyst, MBA
No Coin to be Made Here
Though the company set records across many of its chosen key performance metrics in 2021, sustained success looks unlikely.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Hyper Growth Companies 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: No Coin to be Made Here and Shop Elsewhere for Realistic Expectations
Kyle Guske II, Senior Investment Analyst, MBA
No Ark Can Save These Cash-Burning “Innovators”
This ETF's portfolio is filled with cash-burning companies that continue to trade at nosebleed valuations.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This “Innovation” ETF is in The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: No Ark Can Save These Cash-Burning “Innovators”.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Consumer Cyclical Companies Are Still in The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Another Falling Knife That Could Cut Your Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
The Real Earnings Season Starts Now: Time to Read Filings & Footnotes (Feb 2022)
Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Ignoring Footnotes Could Land Your Portfolio in The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Real Earnings Season Starts Now: Time to Read Filings & Footnotes.
Kyle Guske II, Senior Investment Analyst, MBA
Affirm’s Results Affirm Our Thesis: Sell This Stock
We are not surprised to see the company guide expectations lower for revenue and profits and the stock has much farther to fall.
Kyle Guske II, Senior Investment Analyst, MBA
Fade the Rumors on Peloton Before the Market Sells the News
Acquiring Peloton (PTON) anywhere close to its current valuation would be a poor use of capital.
Kyle Guske II, Senior Investment Analyst, MBA
Another Falling Knife That Could Cut Your Portfolio – Part 5
This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 5.
Kyle Guske II, Senior Investment Analyst, MBA
Another Falling Knife That Could Cut Your Portfolio – Part 4
This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 4.
Kyle Guske II, Senior Investment Analyst, MBA
Another Falling Knife That Could Cut Your Portfolio – Part 3
This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 3.
Kyle Guske II, Senior Investment Analyst, MBA
Another Falling Knife That Could Cut Your Portfolio – Part 2
This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 2.
Kyle Guske II, Senior Investment Analyst, MBA
Another Falling Knife That Could Cut Your Portfolio – Part 1
This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 1.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Pet Food Producer 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: Put This Stock in the Doghou
Kyle Guske II, Senior Investment Analyst, MBA
Put This Stock in the Doghouse
This report serves as a reminder of the critical importance of reliable fundamental research in performing the diligence required to fulfill fiduciary responsibilities and protect portfolios from dangerous stocks.
Matt Shuler, Investment Analyst II