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Danger Zone

Danger Zone
October 28, 20200Comments

5 Stocks to Avoid Regardless of the Election

This report focuses on stocks that investors, and particularly those with fiduciary responsibilities, should avoid regardless of the election results.
by Kyle Guske II, Senior Investment Analyst, MBA
October 27, 20200Comments

Position Close Update: KB Home (KBH)

Improved fundamentals mean KBH now earns an Attractive rating (from Very Unattractive) and no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 26, 20200Comments

The World Is Not Enough For this Stock

This stock's valuation implies the firm will grow ARPU by 900% and have ~2/3rds the users of Facebook.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 26, 20200Comments

Podcast: Why This Popular Tech 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: The World Is Not Enough For this Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 19, 20200Comments

Don’t Pay Fund Managers to Chase Momentum

We see little reason for investors to pay fees to professional managers to chase momentum stocks for them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 19, 20200Comments

Podcast: Why This Technology 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: Don't Pay Fund Managers to Chase Momentum.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 12, 20200Comments

Decoding Complex Footnotes to Get Ford’s True Earnings

See how our in-depth analysis of complex disclosures for this major auto manufacturer provides better earnings research than legacy research providers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 12, 20200Comments

Podcast: Why Investors That Don’t Read Footnotes 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: Decoding Complex Footnotes to Get Ford’s True Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 7, 20200Comments

Don’t Get Snowed In by the Hype for This Recent Tech IPO

Investors with fiduciary responsibilities should pause before following the Oracle of Omaha into this stock now.
by Matt Shuler, Investment Analyst II
October 6, 20200Comments

Position Close Update: Tuesday Morning (TUESQ)

Given the uncertain nature of the bankruptcy proceedings, we believe investors should take the gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 5, 20200Comments

New Operating Lease Disclosures: the Good, the Bad & the Non-Compliant

Without these disclosures, investors and analysts cannot develop a sound view of businesses that have a material amount of operating leases.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 5, 20200Comments

Podcast: Why Operating Lease Disclosures 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: Operating Lease Disclosures: Best & Worst Practices.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 30, 20200Comments

It Sounds Like This Market Leader Is in Trouble

The music streaming business is extremely competitive and the current market leader could be primed for a downfall.
by Matt Shuler, Investment Analyst II
Danger Zone
September 29, 20200Comments

There’s a Dark Cloud on the Horizon

Entrenched competition is well-positioned to take more market share, but this stock is priced for just the opposite.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
September 29, 20200Comments

Podcast: Why This Cloud Storage Provider 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: There’s a Dark Cloud on the Horizon.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 23, 20200Comments

The Most Dangerous Stocks for Fiduciaries

Fiduciaries should consider how much risk they take by owning these stocks anywhere close to current levels.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 21, 20203Comments

Unfit for Fiduciaries

Fiduciaries should consider this stock extremely risky, especially in today’s market.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
September 21, 20200Comments

Podcast: Why This Fitness Equipment Maker 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: Unfit for Fiduciaries.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20200Comments

Danger Zone: Priced to be the Next Facebook

Fiduciaries should consider this stock extremely risky, especially in today’s market. Snap Inc. (SNAP)
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 14, 20200Comments

Podcast: Why This Well-Known App 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: Priced to Take Over the World.
by Kyle Guske II, Senior Investment Analyst, MBA
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  • – John B. Sanfilippo & Son (JBSS) – 5 reports
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  • – MasTec Inc. (MTZ) – 4 reports
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  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

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