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Danger Zone

Danger Zone
March 23, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets Part 2

Investors should avoid stocks for companies with low (and falling) ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20200Comments

Podcast: Why Bad ROIC Stocks Are Back 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: Avoid Bad ROIC Stocks in Risk-Off Markets Part 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 16, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets

Our Robo-Analyst warns against owning these companies with falling ROICs, declining economic earnings, and overvalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 16, 20200Comments

Podcast: Why These Bad ROIC 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 pick this week: Avoid Bad ROIC Stocks in Risk-Off Markets.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 9, 20200Comments

Two Especially Risky Stocks in a Volatile Market

Given deteriorating fundamentals and lofty expectations baked into the stock prices, investors would be wise to avoid (or sell) these stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 9, 20200Comments

Podcast: Why These Overvalued Stocks Are Back 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: Two Risky Stocks in a Volatile Market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 2, 20200Comments

This Growth Story is Losing its Luster

This once high-flying stock is seeing declining growth rates and lacks profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 2, 20200Comments

Podcast: Why This Growth 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: This Growth Story is Losing its Luster.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 24, 20200Comments

Danger Zone: Investors Who Ignore the Real Earnings Season

Two companies from the beginning of filing season have core earnings trending in the opposite direction of GAAP earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 24, 20200Comments

Podcast: Why Investors Ignoring the Real Earnings Season 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: Danger Zone: Investors Who Ignore the Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20200Comments

Position Close Update: Northrop Grumman (NOC)

This lower valuation means the risk in this stock has decreased. We believe it is time to close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 10, 20200Comments

This Fund’s Process Isn’t as Advertised

Despite its 4 and 5-Star Morningstar rating (depending upon share class), this fund is one of the worst rated funds in our ~7,000 ETF and mutual fund coverage universe.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 10, 20200Comments

Podcast: Why This All 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: This Fund’s Process Isn’t as Advertised.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 3, 20200Comments

Don’t Buy Casper, The Latest Money-Losing IPO

The next money-losing IPO that touts itself as much more of a transformational business than it actually is has arrived.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 3, 20200Comments

Podcast: Why the Latest IPO 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 Buy Casper, The Latest Money-Losing IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20200Comments

Position Close Update: Advance Auto Parts (AAP)

AAP's improved fundamentals, combined with its lower valuation, means the risk in this stock has decreased. Closing our position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20200Comments

Don’t Buy This Turnaround Story

A combination of falling core earnings and economic earnings, low ROIC, and an overvalued stock price land this Tech stock in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 27, 20200Comments

Podcast: Why This Tech Turnaround 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 Buy This Turnaround Story.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 21, 20200Comments

Danger Zone Picks from 2019 That Could Fall Further

We’re taking some victory laps and looking at the blowups we successfully predicted last year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 21, 20200Comments

Podcast: Why Three Outperforming Shorts Are 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: Danger Zone Picks from 2019 That Could Fall Further.
by Kyle Guske II, Senior Investment Analyst, MBA
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