Charging to the Bottom
Profitability and market share are heading lower as competition increases.
Zombie Stock #17
This stock is at risk of going $0 after dodging bankruptcy just a few months ago.
Dividend Growth Stocks: Model Portfolio Update
Six new stocks make this month's Model Portfolio.
Focus List Stocks: Short – Model Portfolio Update
See the latest update to this Model Portfolio.
No Longer a Zombie, but Still a Dangerous Stock
A new activist investor has a lot of work to fix this cash-burning business.
Featured Stock in Safest Dividend Yields Model Portfolio
See one of the stocks from the latest Safest Dividend Yields Model Portfolio.
Peloton's Post-Pandemic Problems – Cheddar TV & Yahoo Finance
How big cash burn and weak products make it a Zombie Stock.
Danger Zone Podcast: 9/19/22: Buy Now, Suffer Later
Bad business that should never have gone public.
Upcoming Research
- New Danger Zone: 10/3/22
- New Long Idea: 10/5/22
- Most Attractive/Most Dangerous: Model Portfolio Update: 10/5/22
- Exec Comp Aligned with ROIC: Model Portfolio Update: 10/14/22
Coverage Updates
- 78: 10-Qs parsed since Sep 1.
- 62: 10-Ks parsed since Sep 1.
- 78: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.