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
- Danger Zone 3/13/17.
- Exec Comp on ROIC: Model Portfolio Update: 3/15/17
- Be on the lookout for our daily Filing Season Finds.
- Follow our#filingseasonfinds on Twitter: @NewConstructs
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.