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Danger Zone

Danger Zone
July 2, 20240Comments

A Zombie Stock Gets a Lifeline

While we believe the risk of this stock going to $0/share is diminished, the stock remains significantly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 1, 20240Comments

Racing to Zero

Even after falling year-to-date, this stock has an unwarranted $9 billion market cap and could fall much further.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 1, 20240Comments

Podcast: Why This Electric Vehicle Manufacturer 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: Racing to Zero.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 28, 20240Comments

ICYMI: New Long Idea, Danger Zone Update, New E-Letter by David Trainer, Safe Haven Stocks in a Stormy Market Training Replay, & Model Portfolio Updates

Here's what happened at New Constructs this past week. 28 June 2024
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 24, 20240Comments

Avoid the Sugar Crash

After making headlines earlier this year, the disconnect between fundamentals and stock valuation remains large.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 24, 20240Comments

Podcast: Why This Sweet Treat Provider is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Avoid the Sugar Crash.
by Kyle Guske II, Senior Investment Analyst, MBA
June 14, 20240Comments

Model Portfolio Performance Through 1Q24

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 10, 20240Comments

Podcast: Why S&P 500 Stocks with Overstated Street Earnings are in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Understated for 29% of S&P 500 in 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 7, 20240Comments

ICYMI: S&P 500 Index & Sector Trends, #1-Ranked Stock Picker Again, Most Understated Earnings, New Danger Zone & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 6, 20240Comments

June 2024 Stock-Picking Accolades: #1 All-Time, #1 in Large Cap, #1 in Short, #1 in Value, #1 in North America, & More

We are June's #1 ranked stock picker in the All-Time, Short, Value, Large Cap, North America, and other categories on SumZero rankings.
by Hakan Salt, Associate Investment Analyst
Danger Zone
June 3, 20240Comments

Not So Bright

We believe that this company cannot meet the future cash flow expectations baked into its current stock price and holds further downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 3, 20240Comments

Podcast: Why This Ticketing Service is Still in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Not So Bright.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 24, 20240Comments

ICYMI: New AI Partnership, New Long Idea, New Danger Zone Update, How We Deliver Million$ in Value Each Quarter, New E-Letter From David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 20, 20240Comments

Bad Compensation Incentives Will Continue to Hurt Investors

After parsing its latest 10-Q, this company's Stock Rating was downgraded from Unattractive to Very Unattractive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 20, 20240Comments

Podcast: Why This Payments Company is Still in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bad Compensation Incentives Will Continue to Hurt Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 17, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, New E-Letter From David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 13, 20242Comments

This Door May Be Closing Soon

We want to remind investors that the disconnect between this company's fundamentals and the stock’s valuation remains ridiculous.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 13, 20240Comments

Podcast: Why This Delivery Service is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Door May Be Closing Soon.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 8, 20240Comments

May 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are May 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 6, 20240Comments

Podcast: Why This Bankrupt Retailer is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Position Close Update: Bankruptcy Arrives.
by Kyle Guske II, Senior Investment Analyst, MBA
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