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Danger Zone

Danger Zone
March 18, 20190Comments

Danger Zone: Incentivizing Executives with Adjusted EBITDA

Both of these companies highlight their adjusted EBITDA growth while economic earnings reveal growing losses.
by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20190Comments

Podcast: Why This Profitability Metric 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.
by Kyle Guske II, Senior Investment Analyst, MBA
March 12, 20190Comments

Steer Clear of Lyft’s IPO

Growing losses, low barriers to entry, poor corporate governance, and an unrealistically high valuation should diminish Lyft's IPO hype.
by Sam McBride
March 12, 20190Comments

Podcast: Why This Upcoming 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: Steer Clear of Lyft’s IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20194Comments

Loss of Licensed Content Is an Underrated Crisis for Netflix

As legacy media companies pull content, Netflix could lose much of its value to consumers just as the competition heats up.
by Sam McBride
Danger Zone
March 4, 20190Comments

Danger Zone: Traditional Value Investors

Unfortunately, much of what passes for value investing today relies on accounting book value and other metrics whose utility has atrophied significantly over the years.
by Sam McBride
March 4, 20190Comments

Podcast: Why Traditional Value Investing 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: Danger Zone: Traditional Value Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 25, 20192Comments

Danger Zone: Finding Danger in the Footnotes

From the first week and a half of filing season, we’re highlighting two of the firms with economic earnings going the opposite direction of reported profits.
by Kyle Guske II, Senior Investment Analyst, MBA
February 25, 20190Comments

Podcast: How Analyzing 10-Ks Landed These Stocks 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: Finding Danger in the Footnotes.
by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20190Comments

Podcast: Why These Low ROIC Stocks 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: Using ROIC To Find Dangerous Stocks in a Volatile Market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 19, 20190Comments

Using ROIC To Find Dangerous Stocks in a Volatile Market

We leveraged Robo-Analyst technology to scour the S&P 500 to find companies with deteriorating cash flows, low ROIC, and overvalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20190Comments

Podcast: Why This Mid Cap Growth Mutual 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: Holdings-Based Research Reveals a Flawed Investment Process.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 11, 20190Comments

Holdings-Based Research Reveals a Flawed Investment Process

Despite its 5-Star Morningstar rating, investors should avoid this fund.
by Kyle Guske II, Senior Investment Analyst, MBA
February 8, 20190Comments

Position Close Update: Snap, Inc. (SNAP)

With the market willing to reward such a poor quarter we’ve decided to take our gains and close our position.
by Sam McBride
February 5, 20190Comments

Podcast: Why Three “Cheap” Stocks 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: Three Misleadingly Cheap Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 5, 20190Comments

Danger Zone: Three Misleadingly Cheap Stocks

To help avoid traps, we’re highlighting three stocks that appear cheap and getting cheaper based on declining P/Es but are actually expensive and getting more expensive.
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20190Comments

Podcast: Why Netflix is Once Again in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Reality Is Closing in on Netflix.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20192Comments

Reality Is Closing in on Netflix

Investors are losing patience with Netflix’s extraordinary cash flow burn. Time is running out for Netflix’s current business model to work.
by Kyle Guske II, Senior Investment Analyst, MBA
January 17, 20190Comments

Position Close Update: Yelp, Inc. (YELP)

The combination of improved fundamentals, cheaper valuation, and activist pressure increases the possibility of an acquisition.
by Sam McBride
January 17, 20190Comments

Podcast: Danger Zone Highlights from 2018

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Danger Zone Highlights From 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
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