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Danger Zone

Danger Zone Podcast
September 18, 20230Comments

Podcast: Why This Popular Consumer Service Business 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: IPO Report: Likely Unsustainable Profits and an Expensive Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20230Comments

IPO Report: Likely Unsustainable Profits and an Expensive Valuation

This stock looks more than fully valued, and we think investors should pass on this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 11, 20230Comments

Podcast: Why This Upcoming Tech IPO 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: IPO Report: Don’t Bail Out this Private Equity Giant.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 8, 20230Comments

IPO Report: Don’t Bail Out this Private Equity Giant

SoftBank doubled the “on-paper” valuation by buying shares from itself, just as it did before the WeWork IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 28, 20230Comments

2Q23 Earnings Update: Expired Meat

2Q23 earnings report show the unrealistic cash flow generation expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 28, 20230Comments

Podcast: Why This Well-Known Consumer Goods Company Remains 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: 2Q23 Earnings Update: Expired Meat.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 21, 20230Comments

2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation

2Q23 earnings are just a drop in the bucket of the expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 21, 20230Comments

Podcast: Why This Popular Consumer Service Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 14, 20230Comments

2Q23 Earnings Update: This Stock Price Is Not Fair

2Q23 earnings report bolsters our belief that the company cannot meet the future cash flow expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 14, 20230Comments

Podcast: Why This Online Retailer Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: This Stock Price Is Not Fair.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 7, 20230Comments

2Q23 Earnings Update: Valuation Has Snapped Out of Reality

The recent stock run is unjustified by the company’s current fundamentals, especially after recent 2Q23 earnings report.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 7, 20230Comments

Podcast: Why This Cash Burning Social Media Company is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: Valuation Has Snapped Out of Reality.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 31, 20230Comments

2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock

A recent stock run is unjustified by the company’s current fundamentals, especially after recent 2Q23 earnings report.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 31, 20230Comments

Podcast: Why This Cash Burner Remains in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 26, 20230Comments

Carvana’s Debt Restructuring Is a Hail Mary

This deal does nothing to improve the underlying economics of the business or prevent the company from going bankrupt in the future.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 24, 20230Comments

Podcast: Why Tesla & Netflix Remain in The Danger Zone

Senior Investment Analyst Kyle Guske II 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
Danger Zone
July 20, 20230Comments

Post 2Q23 Earnings, Netflix Still Looks Terribly Overvalued

2Q23 earnings continue to show that Netflix is a low-growth business with deteriorating profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 20, 20232Comments

Tesla’s 2Q23 Earnings Confirm Our Thesis that TSLA Is One of the Most Overvalued Stocks

To have any upside at current levels, Tesla must improve its ROIC to levels not achieved by even the most profitable businesses in the world.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 17, 20230Comments

Judge This Fund by Its Holdings, Not Its Methodology

Despite a seemingly sound investment methodology, analyzing the fund’s holdings reveals a portfolio that is inferior to its benchmark.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 17, 20230Comments

Podcast: Why This Mid Cap Growth Fund 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: Judge This Fund by Its Holdings, Not Its Methodology
by Kyle Guske II, Senior Investment Analyst, MBA
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