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Danger Zone

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
April 9, 20240Comments

Position Close Update: Acquisition Rumors

With a potential acquisition on the horizon, there is likely a floor on downside in shares, and we are closing this Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 8, 20240Comments

Unfiltered Risk

We do not think the company’s fundamentals can justify the expectations baked into its current stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 8, 20240Comments

Podcast: Why This Social Media Stock 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: Unfiltered Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 1, 20240Comments

All Bark, No Bite

We believe this company will not come close to meeting the future cash flow expectations baked into its current stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 1, 20240Comments

Podcast: Why This Once Soaring Meme Stock 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: AMC Entertainment (AMC).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 25, 20240Comments

Podcast: Why This Data Center REIT is Back 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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 18, 20240Comments

Bitter Taste

With the stock up over 90% YTD, we want to remind investors just how large the disconnect between company fundamentals and stock valuation remains.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 18, 20240Comments

Podcast: Why this Fast Casual Zombie Stock is Back 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: Bitter Taste.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 11, 20240Comments

All Charged Up with Nowhere to Go

This auto manufacturer remains a zombie stock and at risk of going to $0.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 11, 20240Comments

Podcast: Why this Auto Maker is Back 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: All Charged Up with Nowhere to Go.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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