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Danger Zone

Danger Zone
May 22, 20230Comments

Running Out of Battery

Given the ongoing competitive challenges and continued cash burn, this company remains a zombie stock and at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 22, 20230Comments

Podcast: Why This EV Company Is Still in The Danger Zone After Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Running Out of Battery.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 19, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Review of New FASB Standards, New Metrics in Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 15, 20230Comments

Riding to Zero

Given the continued struggles and slowing demand for its products, this stock remains at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 15, 20230Comments

Podcast: Why This Zombie Stock Remains in The Danger Zone Post Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Riding to Zero.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 12, 20230Comments

ICYMI: New Long Idea, #1 Stock Picker Again, Reverse DCF Analysis Examples, Model Portfolio Updates, and Live Webinars

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 12, 20230Comments

Model Portfolio Performance Through 1Q23

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 8, 20230Comments

Podcast: Why This Consumer Health 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: Kenvue IPO: Profitable Company, Expensive Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 5, 20230Comments

ICYMI: New Long Idea, Zombie Stock #33, New IPO Research, #1 Stock Picker Again, Best & Worst ETFs & Mutual Funds, Model Portfolio Updates and Live Webinars

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

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

We are May 2023'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
May 3, 20230Comments

Kenvue IPO: Profitable Company, Expensive Stock

At its expected valuation, KVUE looks fully valued and does not provide investors with much upside potential
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 1, 20230Comments

Zombie Stock #33 – No Investor’s Best Friend

This insurance company may offer a compelling service to consumers, but its attractiveness to investors is lacking.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 1, 20230Comments

Podcast: Why This Insurance 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 #33 – No Investor’s Best Friend.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 24, 20230Comments

Podcast: Why Investors Ignoring This Energy Stock 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: Treasure Trove in the Oil Sands.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 21, 20230Comments

ICYMI: New Long Idea, Analyzing Tesla & Netflix Earnings, Model Portfolio Updates, Focus List Performance & Closing Winning Long Ideas

Here's what happened at New Constructs this past week. April 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 19, 20230Comments

Tesla’s 1Q23 Earnings Confirm Major Downside Risk

After 1Q23 earnings and another missed growth goal, we continue to see Tesla as one of the most overvalued stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 18, 20230Comments

Netflix is Still Expensive After 1Q23 Earnings

After the release of 1Q23 earnings, we continue to find that Netflix (NFLX) remains highly overvalued and should trade much lower.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 14, 20230Comments

ICYMI: New Zombie Stock, 1Q23 Earnings: Most Likely to Beat & Miss, New Sector Ratings, Model Portfolio Updates & Updating a Winning Long Idea

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 10, 20230Comments

Zombie Stock #32 – Into Thin Air

This stock could go to $0 because business fundamentals have never been good and the company has 23 months, at best, before running out of cash.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 10, 20230Comments

Podcast: Why This Electric Vehicle Stock is 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: Zombie Stock #32 – Into Thin Air.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

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