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Danger Zone

Danger Zone Podcast
February 3, 20250Comments

Podcast: Why This Quantum Computing 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: Quantum Computing (QUBT).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 27, 20250Comments

Podcast: Why This Entire Sector 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: The Utilities Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 21, 20250Comments

Podcast: Why Investors Ignoring this Basic Materials Stock 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: Backbone Of Our Future.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 13, 20250Comments

This Salad Is Not Good For Your Portfolio

The disconnect between true fundamentals and a rising stock price means the stock’s valuation was driven by speculation more so than a profitable business.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 13, 20250Comments

Podcast: Why This Food Provider Is Squarely in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Salad Is Not Good For Your Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 19, 20240Comments

Expectations Investing: Quantifying Netflix’s Valuation

Let’s show we use our reverse discounted cash flow model to quantify the expectations baked into Netflix.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 16, 20240Comments

Podcast: Why This Online Brokerage 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: Not A Zombie – But Still Very Dangerous.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 11, 20240Comments

Not A Zombie – But Still Very Dangerous

This business no longer qualifies as a Zombie Stock, but that doesn’t mean it’s a stock with good risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 25, 20240Comments

Beyond Saving

Despite the stock's outperformance as a short, the company remains overvalued, and could be worth $0/share.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 25, 20240Comments

Podcast: Why This Consumer Food Business 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: Beyond Saving.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 18, 20240Comments

Don’t Shack Up With This Stock

The disconnect between fundamentals and stock valuation is dangerously wide and we feel the need to warn investors
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 18, 20240Comments

Podcast: Why This Fast Casual Business 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: Don’t Shack Up With This Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 12, 20240Comments

Uphill Battle Getting Steeper

After the recent share price increase, we want to remind how dangerous this stock is.
by Hakan Salt, Associate Investment Analyst
Danger Zone
November 4, 20240Comments

It’s Hard to See Any Future Upside with This Retailer

We still believe the company cannot meet the future cash flow expectations baked into its stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 4, 20240Comments

Podcast: Why This Consumer Goods Retailer 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: It’s Hard to See Any Future Upside with This Retailer.
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20240Comments

Position Close Update: Taking Risk out of Data Centers

Without a clear catalyst to send shares lower, and momentum driving the industry, we believe it’s time to close these successful Danger Zone picks. 
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 21, 20240Comments

Don’t Overpay for Poor Stock Selection

This mid cap mutual fund invests in companies that are less profitable and whose stocks are more expensive than the benchmark.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 21, 20240Comments

Podcast: Why This Mid Cap Growth Mutual Fund is 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: Don’t Overpay for Poor Stock Selection.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 14, 20240Comments

Zombie Stock Status Affirmed

We believe that this company cannot meet the future cash flow expectations baked into its stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 14, 20240Comments

Podcast: Why This Financial Service 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: Zombie Stock Status Affirmed.
by Kyle Guske II, Senior Investment Analyst, MBA
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