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cash flow

Danger Zone
December 5, 20220Comments

Zombie Stock #28 – Please Don’t Stay on The Line

This business' fundamentals have been consistently poor and are deteriorating and its stock could go to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 5, 20220Comments

Podcast: Why This Real Estate Brokerage Is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #27 – Broker Than Broke.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 30, 20220Comments

Zombie Stock #27 – Broker Than Broke

This company experienced a brief lift in performance as a result of the COVID pandemic, but current numbers paint a different picture.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #26 – Running Out of Resources

The company’s lack of profitability continues to destroy shareholder value.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #25 – Expectations and Reality Can’t Connect

This company's fundamentals have never been promising, and it is poised to burn even more cash going forward.
by Matt Shuler, Investment Analyst II
Danger Zone
November 21, 20220Comments

Zombie Stock #24 – Burning Cash Until the Cows Come Home

This Zombie has earned an Unattractive Rating since its IPO and has never generated a positive NOPAT or FCF.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 21, 20220Comments

Podcast: Why This Consumer Food Provider’s Stock Is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #24 – Burning Cash Until the Cows Come Home.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 16, 20220Comments

Zombie Stock #23 – Access Denied

No matter how you analyze its business, one thing is clear: this company burns through a large amount of cash.
by Matt Shuler, Investment Analyst II
Danger Zone
November 14, 20220Comments

Zombie Stock #20 – Way Further to Fall

W take a closer look at this zombie stock’s current cash burn, lack of profit potential, and how much further the stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 14, 20220Comments

Podcast: Why This Online Retailer’s Stock Is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #20 – Way Further to Fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 17, 20220Comments

Zombie Stock #19 – Almost Out of Cash

In the current market, investors are searching for real cash flows and sustainable profits, and this company has neither.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 17, 20220Comments

Good Luck Justifying This Acquisition

We revisit this stock's overvaluation, quantify the stupid money risk, and show why it remains in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 17, 20220Comments

Podcast: Why Acquirers of This Pet Food Business are in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Good Luck Justifying This Acquisition.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 28, 20220Comments

No Longer a Zombie, but Still a Dangerous Stock

We’re taking this stock off the Zombie Stock list but given the company's operational and competitive challenges it remains in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 8, 20220Comments

We See More Downside in Wayfair’s Stock After 2Q Earnings

After another weak earnings report, we continue to believe Wayfair remains significantly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 26, 20220Comments

Podcast: Why This Social Media Zombie Stock is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #4 – Snap Out of It or Die.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 22, 20220Comments

Zombie Stock #4 – Snap Out of It or Die

Unless the Fed changes course, this company must either dramatically cut costs and lower its cash burn, or it will go bankrupt.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 27, 20220Comments

Podcast: Why These Three Zombie Stocks Are in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20220Comments

Zombie Stock #3 – Could Go to $0 As Fed Raises Rates

As the Fed raises interest rates and ends quantitative easing, access to cheap capital is drying up quickly.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20222Comments

Zombie Stock #2 – Could Go to $0 As Fed Raises Rates

These “zombie” companies are at risk of going bankrupt if they cannot raise more debt or equity, which is not as easy as it used to be.
by Kyle Guske II, Senior Investment Analyst, MBA
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