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Danger Zone

November 3, 20160Comments

Podcast: Why Overstock.com Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Overstock.com (OSTK)
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20160Comments

Danger Zone: Overstock.com (OSTK)

With negative profitability, rising costs, and an overvalued stock price, Overstock (OSTK) is on October’s Most Dangerous Stocks list and is in the Danger Zone this week. Could OSTK be the next victim of the retail market?
by Kyle Guske II, Senior Investment Analyst, MBA
October 26, 20160Comments

Podcast: Why PROS Holdings Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: PROS Holdings (PRO).
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20161Comments

Danger Zone: PROS Holdings (PRO)

With losses piling up, a weak competitive position, and expectations of tremendous profitability already embedded in the stock price, PROS Holdings is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20160Comments

Podcast: Why Tesla Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Tesla: Running Out of Energy?
by Kyle Guske II, Senior Investment Analyst, MBA
October 18, 20161Comments

Netflix: Look Past the Headline “Beat”

In the wake of 3Q16, Netflix (NFLX) is up nearly 20%. Is this price reaction justified? Have investors gotten too caught up in the “membership beat” or recently lowered expectations?
by Kyle Guske II, Senior Investment Analyst, MBA
October 17, 20162Comments

Tesla: Running Out of Energy? – Danger Zone

The escalating promises from Elon Musk are running out of credibility. Words alone cannot fix the fact that Tesla (TSLA) is quickly running out of cash, faces a strengthening competitive market and has extreme optimism baked into the current valuation of the stock.
by Kyle Guske II, Senior Investment Analyst, MBA
October 13, 20160Comments

Podcast: Why Twitter Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Why Suitors Are Leaving Twitter At The Altar.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20160Comments

Why Suitors Are Leaving Twitter at the Altar – Danger Zone

Today’s news that Alphabet, Apple, and Disney are unlikely to bid for Twitter should come as no surprise. We think these companies (and many investors) are doing the same work we have done and simply cannot stomach paying anywhere close to Twitter’s current price.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20160Comments

Podcast: Why The Fed Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: The Fed
by Kyle Guske II, Senior Investment Analyst, MBA
September 29, 20160Comments

Podcast: Why Zoe’s Kitchen Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Danger Zone: Zoe's Kitchen (ZOES).
by Kyle Guske II, Senior Investment Analyst, MBA
September 26, 20162Comments

Danger Zone: Zoe’s Kitchen (ZOES)

Declining economic earnings, weak competitive position, and an overvalued stock land Zoe’s Kitchen (ZOES) in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 22, 20160Comments

Podcast: Why Netflix Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Netflix: Is The Music Slowing Down?
by Kyle Guske II, Senior Investment Analyst, MBA
September 19, 20160Comments

Netflix: Is the Music Slowing Down?

Issues include: unprofitable international expansion, dwindling competitive advantages, and a sky-high stock valuation. For a long time, the market has largely ignored these concerns. When investors finally accept the truth about this company and stock, Netflix (NFLX) could be in for a big sell-off.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20160Comments

Podcast: Why SPS Commerce Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Danger Zone: SPS Commerce (SPSC).
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20161Comments

Danger Zone: SPS Commerce (SPSC)

This week’s Danger Zone pick is a company that touts 61 consecutive quarters of revenue growth despite five years of shareholder value destruction. Increased competition, misleading non-GAAP metrics, and an overly optimistic valuation land SPS Commerce (SPSC) in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20160Comments

Podcast: Why Yelp Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Danger Zone: Yelp Inc. (YELP).
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20162Comments

Danger Zone: Yelp Inc. (YELP)

Investors have bought into a growth story that not only fails to produce profits, but has proven false in the past. With growing losses, significant competition, and a highly overvalued stock, Yelp Inc. (YELP) is this week’s Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
August 18, 20160Comments

Podcast: Why 8×8 Is In The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone: 8x8 (EGHT).
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20160Comments

Danger Zone: 8×8 (EGHT)

This week’s Danger Zone is a company that claims consistent profitability and continued success, despite years of shareholder value destruction. Misleading non-GAAP results, large losses, and an overvalued stock price land 8x8 in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
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