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Danger Zone

Danger Zone Podcast
July 8, 20240Comments

Podcast: Why Investors Ignoring This Energy Company 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: Quality Corporate Governance Meets Strong Shareholder Return.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 2, 20240Comments

A Zombie Stock Gets a Lifeline

While we believe the risk of this stock going to $0/share is diminished, the stock remains significantly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 1, 20240Comments

Racing to Zero

Even after falling year-to-date, this stock has an unwarranted $9 billion market cap and could fall much further.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 1, 20240Comments

Podcast: Why This Electric Vehicle Manufacturer 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: Racing to Zero.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 24, 20240Comments

Avoid the Sugar Crash

After making headlines earlier this year, the disconnect between fundamentals and stock valuation remains large.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 24, 20240Comments

Podcast: Why This Sweet Treat Provider is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Avoid the Sugar Crash.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 17, 20240Comments

Podcast: Why Ignoring S&P 500 Stocks with Understated Street Earnings Puts You in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Understated for 29% of S&P 500 in 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 10, 20240Comments

Podcast: Why S&P 500 Stocks with Overstated Street Earnings are 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: Street Earnings Understated for 29% of S&P 500 in 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 3, 20240Comments

Not So Bright

We believe that this company cannot meet the future cash flow expectations baked into its current stock price and holds further downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 3, 20240Comments

Podcast: Why This Ticketing Service is Still 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: Not So Bright.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 20, 20240Comments

Bad Compensation Incentives Will Continue to Hurt Investors

After parsing its latest 10-Q, this company's Stock Rating was downgraded from Unattractive to Very Unattractive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 20, 20240Comments

Podcast: Why This Payments Company is Still 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: Bad Compensation Incentives Will Continue to Hurt Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 13, 20242Comments

This Door May Be Closing Soon

We want to remind investors that the disconnect between this company's fundamentals and the stock’s valuation remains ridiculous.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 13, 20240Comments

Podcast: Why This Delivery Service is Still 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 Door May Be Closing Soon.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 6, 20240Comments

Podcast: Why This Bankrupt Retailer is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Position Close Update: Bankruptcy Arrives.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20240Comments

Position Close Update: Bankruptcy Arrives

For our clients, this company's bankruptcy should come as no surprise.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 29, 20240Comments

Don’t Pay Premium Fees for This Subpar Fund

Through rigorous holdings analysis, we find that the quality of this fund’s portfolio is inferior to both its benchmark and the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 29, 20240Comments

Podcast: Why This Industrials 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: Don’t Pay Premium Fees for This Subpar Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 22, 20240Comments

Podcast: Why This Zombie Insurance Stock 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: Trupanion (TRUP).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 15, 20240Comments

Podcast: Why Wall Street Playing with the Numbers 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: Root Inc. (ROOT).
by Kyle Guske II, Senior Investment Analyst, MBA
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