Zombie Stock #6

Losses are accelerating and cash is dwindling.

Zombie Stock #7

High cash burn and no competitive advantage.

Zombie Stock #8

Sustainable profits look impossible to us.

Exec Comp Aligned with ROIC: Model Portfolio Update

One new stock makes this month’s Model Portfolio.

Get the Best Fundamental Research

Fed Policy Stokes Speculation – CNBC

Large-scale misallocation of capital may be the biggest problem our country faces.

More Downside in Wayfair After 2Q Earnings

Even in an optimistic scenario, this stock could fall over 90%.

Model Portfolio Performance Through 2Q22

See the performance of our Model Portfolios through the most recent quarter.

Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.

Danger Zone Podcast: 8/1/22: A Consumer Goods Zombie Stock

Losing money, limited cash to fund the losses. This can’t go on forever.

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Coverage Updates

  • 1,587: 10-Qs parsed since Aug 1.
  • 25: 10-Ks parsed since Aug 1.
  • 104 stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

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