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Danger Zone

Danger Zone
August 28, 20230Comments

2Q23 Earnings Update: Expired Meat

2Q23 earnings report show the unrealistic cash flow generation expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 28, 20230Comments

Podcast: Why This Well-Known Consumer Goods Company Remains 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: 2Q23 Earnings Update: Expired Meat.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 21, 20230Comments

2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation

2Q23 earnings are just a drop in the bucket of the expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 21, 20230Comments

Podcast: Why This Popular Consumer Service Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 18, 20230Comments

ICYMI: Long Ideas: Big Picture Thesis, Retailer Headed for Trouble, Closing Winning Long Ideas & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 14, 20230Comments

2Q23 Earnings Update: This Stock Price Is Not Fair

2Q23 earnings report bolsters our belief that the company cannot meet the future cash flow expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 14, 20230Comments

Podcast: Why This Online Retailer Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: This Stock Price Is Not Fair.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 11, 20230Comments

ICYMI: New Long Idea, Beware This Danger Zone Pick, 2Q23 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 11, 20230Comments

Model Portfolio Performance Through 2Q23

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 7, 20230Comments

2Q23 Earnings Update: Valuation Has Snapped Out of Reality

The recent stock run is unjustified by the company’s current fundamentals, especially after recent 2Q23 earnings report.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 7, 20230Comments

Podcast: Why This Cash Burning Social Media Company is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: Valuation Has Snapped Out of Reality.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 4, 20230Comments

ICYMI: New Long Idea, #1 Ranked Stock Picker Again, Danger Zone Update, Closing a Long Idea & Model Portfolio Updates

Here's what happened at New Constructs this past week. August 4, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 3, 20230Comments

August 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Value, #1 in Large Cap, & More

We are August's #1 ranked stock picker in the All-Time, Long, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 31, 20230Comments

2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock

A recent stock run is unjustified by the company’s current fundamentals, especially after recent 2Q23 earnings report.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 31, 20230Comments

Podcast: Why This Cash Burner Remains in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 28, 20230Comments

ICYMI: New Long Idea, Improving our Credit Ratings, The Best & Worst ETFs and Mutual Funds, Restructuring Hail Mary & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 26, 20230Comments

Carvana’s Debt Restructuring Is a Hail Mary

This deal does nothing to improve the underlying economics of the business or prevent the company from going bankrupt in the future.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 24, 20230Comments

Podcast: Why Tesla & Netflix Remain in The Danger Zone

Senior 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
ICYMI
July 21, 20230Comments

ICYMI: New Long Idea, Tesla & Netflix Earnings Update, Expanding our Coverage Universe, A Fund to Steer Clear Of & Model Portfolio Updates

Here's what happened at New Constructs this past week. July 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 20, 20230Comments

Post 2Q23 Earnings, Netflix Still Looks Terribly Overvalued

2Q23 earnings continue to show that Netflix is a low-growth business with deteriorating profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

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