ICYMI: Updated Model Portfolios and Valeant’s 10-K Red Flags

New Stocks on Most Attractive/Most Dangerous: Model Portfolio Update

The Most Dangerous Stocks (+1.4%) rose less than the S&P 500 (+3.6%) and outperformed as a short portfolio. Get a free look at additions to these Model Portfolios.

Danger Zone: Data Visualization Firm with Blinding Risk

With negative margins, tough competitors, and an overvalued stock price, all signs point downward for this company & stock.

The Real Earnings Season Starts Now

See critical details we uncover in the footnotes of annual reports to reveal true earnings.

Filing Season Special: Valeant Pharmaceuticals (VRX)

44 forensic accounting adjustments with a value of $50 billion. Here are our four largest takeaways from Valeant’s 10-K.

Filing Season Finds: March 7

4,084 forensic accounting adjustments with a value of $480 billion.
See our special feature on operating leases found in Habit Restaurants’ (HABT) 10-K.

Filing Season Finds: March 8

2,194 forensic accounting adjustments with a value of $117 billion.
See our special feature on the 5.2 million outstanding employee stock options found in Cytokinetics’ (CYTK) 10-K

Filing Season Finds: March 9

1,379 forensic accounting adjustments with a value of $200 billion.
See our special feature on changes in fair value in Astrazeneca PLC’s (GTLS) 20-F (international equivalent of a 10-k)

Filing Season Finds: March 10th

965 forensic accounting adjustments with a value of $108 billion.
See our special feature on revaluation of dealer liability in Ascent Capital Group’s (ASCMA) 10-K.

Filing Season Finds: Week in review February 25-March 3

From 10-Ks filed on Feb 25-Mar 3, our analyst team made 17,454 forensic accounting adjustments with a value of $6.1 trillion. See the breakdown of adjustments made during the first week of filing season.

Upcoming Research

Coverage Updates

  • 50:10-Qs parsed since Mar 1.
  • 683:10-Ks parsed since Mar 1.
  • 274: Stocks & mutual funds added to coverage universe over the last 3 months.

Danger Zone Podcast

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our latest Danger Zone pick.

 

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