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Danger Zone

Danger Zone
April 3, 20250Comments

IPO Report: Not Worth Buying Now

We’ll detail the IPO risks and use our reverse discounted cash flow model to prove the projected valuation is too expensive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 31, 20250Comments

We Still Don’t Get This Stock

Despite the outperformance as a short, this stock remains dangerous.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 31, 20250Comments

Podcast: Why This Newly Traded Tech Company Is Already 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: IPO Report: Valuation Rotten to the Core.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 25, 20250Comments

IPO Report: Valuation Rotten to the Core

This IPO looks more like a plan to boost Wall Street insider bonuses and throw a lifeline to a cash-burning business.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 24, 20250Comments

Way More Downside Left in This Stock

Even though this stock is down year-to-date, we’re here to warn that further downside risk remains.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 24, 20250Comments

Podcast: Why This Online Retailer is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Way More Downside Left in This Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20250Comments

Position Close Update: Saved by Acquisition

Stupid money risk remains the biggest threat to any Danger Zone pick and/or short position.
by Hakan Salt, Associate Investment Analyst
Danger Zone
March 17, 20250Comments

Not A Companion You Would Want

Investors may think now is a great time to buy the dip. Think again. We’re here to remind investors of this stock’s large downside risk.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 17, 20250Comments

Podcast: Why This Insurance Provider is Back 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: Not A Companion You Would Want.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 10, 20250Comments

Bad Stock Picking Exacerbates this Fund’s High Fees

After scouring our coverage universe, we found a mid-cap mutual fund that allocates too much capital to bad stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 10, 20250Comments

Podcast: Why This Mid Cap Blend Mutual Fund Is Entering the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Hartford Schroders U.S. Mid Cap Opportunities Fund (SMDVX).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 3, 20250Comments

Podcast: Why This Auto Company 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: Carvana (CVNA).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 24, 20250Comments

Podcast: Why Investors Ignoring This Fund are 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: Manning & Napier Disciplined Value Series Fund (MDVWX).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 18, 20250Comments

Podcast: Why This Audio Service Stock Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick the week of Feb 17: Spotify (SPOT).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 11, 20250Comments

Podcast: Why This Magnificent 7 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 - a Mag7 stock.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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