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Danger Zone

Danger Zone
November 4, 20240Comments

It’s Hard to See Any Future Upside with This Retailer

We still believe the company cannot meet the future cash flow expectations baked into its stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 4, 20240Comments

Podcast: Why This Consumer Goods Retailer 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: It’s Hard to See Any Future Upside with This Retailer.
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20240Comments

Position Close Update: Taking Risk out of Data Centers

Without a clear catalyst to send shares lower, and momentum driving the industry, we believe it’s time to close these successful Danger Zone picks. 
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 21, 20240Comments

Don’t Overpay for Poor Stock Selection

This mid cap mutual fund invests in companies that are less profitable and whose stocks are more expensive than the benchmark.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 21, 20240Comments

Podcast: Why This Mid Cap Growth Mutual Fund is 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: Don’t Overpay for Poor Stock Selection.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 14, 20240Comments

Zombie Stock Status Affirmed

We believe that this company cannot meet the future cash flow expectations baked into its stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 14, 20240Comments

Podcast: Why This Financial Service Provider Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock Status Affirmed.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20240Comments

Back from the Dead: Updating the Zombie Stock List

In this report, we’re taking six stocks off our Zombie Stocks list and closing one Danger Zone pick.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 8, 20240Comments

Podcast: Why This Stock is Leaving the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Back from the Dead: Updating the Zombie Stock List.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 30, 20240Comments

Podcast: Why This Stock Likely to Miss Earnings 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: One Stock Most Likely to Miss 3Q24 Estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
September 27, 20240Comments

One Stock Most Likely to Miss 3Q24 Estimates

Insights on which companies are most likely to miss 3Q24 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
September 24, 20240Comments

Position Close Updates: Closing Danger Zone Picks in September 2024

These stocks no longer provide the same risk/reward as when we first put them in the Danger Zone.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
September 24, 20240Comments

Podcast: Why These Stocks Are No Longer 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.
by Kyle Guske II, Senior Investment Analyst, MBA
September 23, 20240Comments

Position Close Update: Zombie Stock Up in Smoke

A lowered valuation increases stupid money risk and we believe it’s time to close this successful Danger Zone pick. 
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 16, 20240Comments

Dark Clouds Closing In

After the recent share price increase, we want to remind investors how dangerous this stock is.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
September 16, 20240Comments

Podcast: Why This Alternative Energy Company 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: Dark Clouds Closing In.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 9, 20240Comments

Podcast: Why This Company’s Overstated Earnings Land 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 Most Overstated Street Earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
September 4, 20240Comments

My Secret Weapon for Calling the Top in NVDA

I am going to show you my secret weapon for calling the top in the most important stock in the market.
by David Trainer, Founder & CEO
Danger Zone Podcast
August 27, 20240Comments

Podcast: Why This High Flying Stock Lands in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: NVIDIA Corporation (NVDA).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 20, 20240Comments

Heavy Lifting Required

Market share and profits have been illusive, and this company certainly knows how to burn cash.
by Hakan Salt, Associate Investment Analyst
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