Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

Danger Zone

September 13, 20180Comments

Podcast: Why this Internet Micro-Bubble is 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: Danger Zone: Bursting Another Tech Micro-Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
September 10, 20180Comments

Position Close Update: Regis Corporation (RGS)

While RGS still earns a bottom-quintile 3% return on invested capital (ROIC), its valuation no longer presents attractive risk/reward given the improving fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 10, 20180Comments

Danger Zone: Bursting Another Tech Micro-Bubble

Here’s what makes this company part of the micro-bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
September 10, 20180Comments

Bursting the Micro-Bubble – Part 2

We highlighted five micro-bubble stocks in “Bursting the Micro-Bubble – Part 1.” See the two stocks we’re putting in our next micro-bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20180Comments

Podcast: Why Bad Corporate Governance is 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: Danger Zone: Managers Who Get Away with Bad Corporate Governance.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 27, 20181Comments

Danger Zone: Managers Who Get Away with Bad Corporate Governance

We highlight a company that should adopt ROIC as a performance measure before an activist comes in and does it for them.
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

Position Close Update: athenahealth Inc. (ATHN)

Due to the likelihood of an acquisition, whether by Elliott Management or another party, we are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

Podcast: Why Stupid Money Acquisitions Are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Stupid Money Risk is Real. 
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20180Comments

Stupid Money Risk Is Real

Prime examples of how stupid money acquisitions can hurt acquirers even more than the short sellers.
by Sam McBride
August 16, 20180Comments

Podcast: Why Snap 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 past week: Bursting SNAP’s (Micro) Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20180Comments

Position Close Update: InnerWorkings (INWK)

While INWK’s fundamentals remain weak, the growth expectations implied by its valuation have become less unrealistic after the large price decline.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20180Comments

Bursting SNAP’s (Micro) Bubble

Many of the issues that plagued Snap at IPO have only gotten worse and as a result, Snap Inc., and its micro-bubble, is already in our Focus List – Short Model Portfolio, and once again back in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
August 9, 20180Comments

Podcast: Why These Micro-Bubble Stocks Are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Bursting the Micro-Bubble – Part 1.
by Sam McBride
Danger Zone
August 6, 20180Comments

Bursting the Micro-Bubble – Part 1

There is a “micro-bubble” in certain tech stocks, where valuations reflect expectations for future cash flows that would require unrealistically high margins, growth, and market share.
by Sam McBride
August 2, 20180Comments

Podcast: Why HSBC Opportunity 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 past week: HSBC Opportunity Fund (HSOAX).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 30, 20180Comments

Poor Stock Selection Process Can Lead to Poor Returns

The managers’ process for picking stocks relies on flawed metrics, such as earnings growth and research into the fund’s holdings reveals stocks with poor risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
July 26, 20180Comments

Podcast: Why Sears Was Originally in the Danger Zone

In a replay of the original Danger Zone podcast, CEO David Trainer sits down with Chuck Jaffe of Money Life to talk about our Danger Zone pick: Sears Holdings (SHLD).
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20180Comments

Podcast: Why Valeant Was Originally in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick: Valeant (VRX).
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20180Comments

Podcast: Revisiting Two Prior Danger Zone Picks

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our two prior Danger Zone picks: Valeant (VRX) and Sears Holdings (SHLD).
by Kyle Guske II, Senior Investment Analyst, MBA
July 5, 20180Comments

Podcast: Why Not Demanding Fiduciary Duties is the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Investors Who Don’t Insist on Fiduciary Duties.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Free Trainings & Earnings Watch Parties
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • How To Use Our Site
  • Join Our Online Community
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 14 reports
  • – Snap (SNAP) – 14 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.