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.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
Kyle Guske II, Senior Investment Analyst, MBA
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
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Honest Company (HNST)
We're walking away from any increased stupid money risk and taking the gains from this outperforming position.
Matt Shuler, Investment Analyst II
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.
Matt Shuler, Investment Analyst II
Expectations for This Stock Are Still High as a Kite
This stock has outperformed the S&P 500 as a short by 122% since we first put it in the Danger Zone.
Matt Shuler, Investment Analyst II
Podcast: Investors Ignoring This Tech Giant 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: On the Cutting Edge of Transformation.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Five Stocks Likely to Miss 2Q22 Earnings
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
Matt Shuler, Investment Analyst II
2Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss
Insights on which companies are most likely to miss 2Q22 earnings based on our proprietary Core Earnings research.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Zendesk (ZEN)
We’re closing this Danger Zone pick since there is little to stop the announced deal from going through.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Three Zombie Stocks Are in The Danger Zone
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #3 – Could Go to $0 As Fed Raises Rates
As the Fed raises interest rates and ends quantitative easing, access to cheap capital is drying up quickly.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #2 – Could Go to $0 As Fed Raises Rates
These “zombie” companies are at risk of going bankrupt if they cannot raise more debt or equity, which is not as easy as it used to be.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #1 – Could Go to $0 As Fed Raises Rates
Time is running out for cash-burning companies kept afloat with easy/cheap access to capital.
Kyle Guske II, Senior Investment Analyst, MBA
Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund
Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500, which makes future underperformance likely.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Mid Cap Growth Mutual Fund 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: Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These S&P 500 Companies 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: Street Earnings Overstated for 67% of S&P 500 Companies in 1Q22
Kyle Guske II, Senior Investment Analyst, MBA
The Music Is Ending For This Once High-Flyer
The company’s current fundamentals cannot justify the expectations baked into its stock price, especially given slowing growth and weak guidance.
Kyle Guske II, Senior Investment Analyst, MBA