Losses are accelerating and cash is dwindling.
High cash burn and no competitive advantage.
Sustainable profits look impossible to us.
One new stock makes this month’s Model Portfolio.
Large-scale misallocation of capital may be the biggest problem our country faces.
Even in an optimistic scenario, this stock could fall over 90%.
See the performance of our Model Portfolios through the most recent quarter.
Get a free look at one of the stocks in this month's Model Portfolio.
Losing money, limited cash to fund the losses. This can’t go on forever.
- New Danger Zone pick: 8/15/22
- New Long Idea: 8/17/22
- Safest Dividend Yields: Model Portfolio Update: 8/19/22
- Dividend Growth Stocks: Model Portfolio Update: 8/26/22
- 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.