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Danger Zone

Danger Zone Podcast
November 25, 20190Comments

Podcast: Why This Gaming 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: Earnings Distortion Alert: Avoid This Game Developer.
by Kyle Guske II, Senior Investment Analyst, MBA
November 12, 20190Comments

Position Close Update: Host Hotels & Resorts (HST)

HST’s improved fundamentals, combined with its lower valuation, means the risk in this stock has decreased. Position closed.
by Sam McBride
Danger Zone
November 11, 20190Comments

Earnings Distortion Alert: Jacobs Engineering Group (JEC)

Overstated earnings, combined with its expensive valuation, make this stock more likely to miss earnings expectations in the short-term and underperform the market in the long-term.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 11, 20190Comments

Podcast: Why An Industrials Giant 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: Earnings Distortion Scorecard Reveals Another Stock to Avoid.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 4, 20190Comments

Earnings Distortions Make This Stock a Sell

The Earnings Distortion Scorecard shows this stock is one investors should avoid despite its earnings beat on October 24.
by Sam McBride
Danger Zone Podcast
November 4, 20190Comments

Podcast: Why This Industrials 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: Earnings Distortions Make This Stock a Sell.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 28, 20190Comments

Earnings Data Is Wrong & Why it Can Cost You Money

Our research shows that this is a stock investors should avoid ahead of its Q3 earnings report on November 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 28, 20190Comments

Podcast: Why This Basic Materials Giant 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: Earnings Data Is Wrong & Why it Can Cost You Money.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 21, 20190Comments

Don’t Buy the Worst Rated Fund in our Coverage Universe

Our Predictive Risk/Reward Fund ratings, based on the proprietary stock research featured in recent HBS and MIT Sloan research, reveal a fund that stands out as the worst of the worst.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 21, 20190Comments

Podcast: Why This Small Cap Growth 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 Buy the Worst Rated Fund in our Coverage Universe.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 14, 20190Comments

Podcast: Why Investors Who Trust Street Earnings 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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 8, 20190Comments

This Cannabis Stock Is Way Too High

As we add more cannabis and cannabis related firms to coverage, we’ve come across one that looks particularly unattractive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 8, 20190Comments

Podcast: Why This Cannabis Firm 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 Cannabis Stock Is Way Too High
by Kyle Guske II, Senior Investment Analyst, MBA
October 7, 20190Comments

Even Reed Hastings Admits Netflix Is in Trouble

Without positive sentiment to prop it up, NFLX remains highly overvalued and a serious risk to shareholders.
by Sam McBride
October 4, 20190Comments

Position Close Update: SINA Corporation (SINA)

The stock no longer presents the same risk/reward given the firm’s improved profitability and cheaper valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
October 3, 20190Comments

Position Close Update: Zions Bancorp (ZION)

Given the improved fundamentals and valuation, we are closing this short position.
by Sam McBride
October 3, 20190Comments

Position Close Update: Navistar International (NAV)

Improved profitability, combined with a cheaper valuation, means the stock no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 30, 20190Comments

You Don’t Need to Overpay for Technology Stocks

We have identified a Technology fund that charges investors above average fees for overvalued stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 30, 20190Comments

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: You Don’t Need to Overpay for Technology Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 23, 20190Comments

Peloton’s IPO Is More Overpriced than Its Products

Peloton’s suspect accounting and outrageous claims about its total addressable market suggest a WeWork-like perception of reality.
by Sam McBride
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