September 16, 20190Comments

Podcast: Why Unicorn IPOs Are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Unicorn Bubble Is Bursting.

by Kyle Guske II

September 4, 20190Comments

Position Close Update: Expedia Group (EXPE)

EXPE no longer presents the same risk/reward given the improvement to corporate governance and rising ROIC.

by Kyle Guske II

September 4, 20190Comments

Position Close Update: MarineMax Inc (HZO)

Improved profitability, combined with a cheaper valuation, means this stock no longer presents the same risk/reward.

by Kyle Guske II

August 26, 20190Comments

Danger Zone: Bad Stocks Propped Up by a Good Economy

The fundamental flaws we originally identified remain in place, and these businesses will be extremely vulnerable when economic conditions worsen.

by Sam McBride

August 26, 20190Comments

Podcast: Why These Two Stocks Are Back in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone: Bad Stocks Propped Up by a Good Economy.

by Kyle Guske II

August 19, 20190Comments

WeWork Is the Most Ridiculous IPO of 2019

WeWork might not be the largest IPO of 2019, but it is easily the most ridiculous, and the most dangerous.

by Sam McBride

August 19, 20190Comments

Podcast: Why One of This Year’s Biggest IPOs Is in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: WeWork Is the Most Ridiculous IPO of 2019.

by Kyle Guske II

August 16, 20190Comments

Podcast: Why Netflix 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: All The Reasons Why Netflix Is Doomed.

by Sam McBride

August 14, 20190Comments

Uber Gives Investors the Worst of Both Worlds

Uber’s slowing growth and mounting losses reaffirm our belief that this stock has no viable path to justifying its valuation.

by Sam McBride

August 12, 20193Comments

All The Reasons Why Netflix Is Doomed

We’ve been bearish on Netflix for many years, and it seems as if the market is finally catching on to the issues with the business model that we’ve seen all along

by Sam McBride

August 5, 20190Comments

Avoid the Micro-Bubble Stocks

The Micro-Bubble stocks remain overvalued and we expect them to continue to underperform the market (outperform as shorts).

by Kyle Guske II

August 5, 20190Comments

Podcast: Why These Micro-Bubble Stocks Are 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: Avoid the Micro-Bubble Stocks.

by Kyle Guske II

July 29, 20192Comments

More Broken Promises from Tesla

A decrease in investment helps produce positive cash flow in the short-term, but further decreases the chances of the company justifying its valuation over the long-term.

by Sam McBride

July 29, 20190Comments

Podcast: Why Tesla is Back in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: More Broken Promises from Tesla.

by Kyle Guske II

July 22, 20190Comments

Don’t Pay for Overvalued “Growth” Stocks

Despite its 3 or 4-Star Morningstar rating (depending upon share class), this is a mutual fund investors should avoid.

by Kyle Guske II

July 22, 20190Comments

Podcast: Why This Growth Fund 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: Don’t Pay for Overvalued “Growth” Stocks.

by Kyle Guske II

July 18, 20190Comments

Netflix’s Original Content Strategy Is Failing

The loss of licensed content, increased competition, and higher prices in the future mean investors should expect more disappointing subscriber numbers going forward.

by Sam McBride

July 15, 20190Comments

This Tech Laggard Is Back in the Danger Zone

This company’s earnings growth is an accounting mirage, its cloud prospects are overhyped, and its valuation implies an unrealistic level of growth.

by Sam McBride

July 15, 20190Comments

Podcast: Why This Tech Firm Is in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Tech Laggard Is Back in the Danger Zone.

by Sam McBride

July 8, 20190Comments

New Accounting Rules Limit Transparency and Harm Investors

We raise awareness for both regulators and investors of how recent changes in disclosures affect average investors.

by Kyle Guske II

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