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Danger Zone

Danger Zone Podcast
March 4, 20240Comments

Podcast: Why the Latest Junk IPO 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: IPO Report: Return of the Junk Stock IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 1, 20240Comments

IPO Report: Return of the Junk Stock IPO

This business model is inescapably built on a catch-22 that will likely keep the company from ever turning a profit.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 26, 20240Comments

Podcast: Why Investors Ignoring the Real Earnings Season 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. Feb 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 13, 20240Comments

Pedals Remain Jammed

Given the continued struggles with subscription growth and slowing demand this stock remains on our Zombie Stock List.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
February 13, 20240Comments

Podcast: Why This Winning Danger Zone Pick Remains a Zombie Stock

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pedals Remain Jammed.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 5, 20240Comments

Podcast: Why Investors Ignoring This Pick and Shovels Play 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: Outperformer With More Room to Run.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 29, 20240Comments

Poor Holdings & Vague Methodology are Not a Winning Formula

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
January 29, 20240Comments

Podcast: Why This All Cap Value 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: Poor Holdings & Vague Methodology are Not a Winning Formula.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 22, 20240Comments

Podcast: Why This Winning Focus List Short 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: A Winning Focus List: Short Pick Could Go All the Way to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 12, 20240Comments

A Winning Focus List: Short Pick Could Go All the Way to $0

This week we're reviewing 2023’s best performers from our Focus List Stocks: Short Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Likely to Miss Earnings
January 9, 20240Comments

4Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 4Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 8, 20240Comments

Despite a Tough 2023, Our Focus List Stocks: Short Holds High Potential

We’re starting 2024 by reviewing 2023’s worst performers from our Focus List Stocks: Short Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
January 8, 20240Comments

Podcast: Why This Focus List Stock Remains in the Danger Zone After Soaring in 2023

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Despite a Tough 2023, Our Focus List Stocks: Short Holds High Potential.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 19, 20230Comments

Podcast: Why Investors Who Believe In The Fed Put 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.
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20230Comments

Another Overvalued IPO Bites the Dust – More to Come?

Many more Zombie Stocks might follow the story of SmileDirectClub as it gets harder for for cash-burning businesses to raise capital.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
December 11, 20230Comments

Podcast: Why Investors Overlooking Macro Fundamental Research 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: Investors Overlooking Macro Fundamental Research.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 4, 20230Comments

Podcast: Why Investors Overlooking Footnotes 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: Street Earnings Understated for 24% of S&P 500 in 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
November 22, 20232Comments

Taking Overvaluation to An Artificially High Level

The fundamentals of this business have not improved at anywhere close to the pace of the meteoric stock rise.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 13, 20230Comments

The Sun Isn’t Looking Bright

Even after the share price decline, we believe that the company cannot meet the future cash flow expectations baked into its stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 13, 20230Comments

Podcast: Why WeWork and This Energy Zombie Stock are in The Danger Zone

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