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Danger Zone

January 6, 20230Comments

CNBC Features Our Out-Performing IPO Research

This article highlights our prescient bearish calls on Robinhood (HOOD), Rivian (RIVN), and Sweetgreen (SG).
by Matt Shuler, Investment Analyst II
ICYMI
December 16, 20220Comments

ICYMI: the Most Overstated & Understated Street Earnings, S&P’s Operating Earnings Mislead, Changes to Our Memberships, Updated Sector Trends & Fundamentals, Yahoo Features our CVNA Research, & Model Portfolio Update

Here's what happened at New Constructs this past week. Dec 16, 2022.
by Matt Shuler, Investment Analyst II
December 16, 20220Comments

Fortune Highlights Our Prescient Carvana Call

Since our original Danger Zone report in April 2019, Carvana’s stock is down 92% and has outperformed the S&P 500 as a short by 125%.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20220Comments

Yahoo Finance Features our first Zombie Stock Pick as “Worst Company of the Year”

Yahoo Finance names Carvana the “worst company of the year” and highlights our adding CVNA to our Zombie Stock list in June of this year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 12, 20220Comments

Podcast: Why This Cloud Communication Provider 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 #28 – Please Don’t Stay on The Line.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 9, 20220Comments

ICYMI: Zombie Stock #28, #1-Ranked Stock Picker Again, 3Q22 Fundamental Trends for the S&P 500 & Sectors, Updated Sector Trends & Fundamentals, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
December 8, 20220Comments

December 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are December'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
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
ICYMI
December 2, 20220Comments

ICYMI: New Zombie Stock, Latest Accounting Standards Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
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
ICYMI
November 23, 20220Comments

ICYMI: 3 More Zombie Stocks, Special Black Friday Savings, Featured Stock with Good Exec Comp, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
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
ICYMI
November 18, 20220Comments

ICYMI: 4 New Zombie Stocks, Model Portfolio Performances Thru 3Q22, Our Mutual Fund & ETF Warnings Save You $, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Performance Update
November 17, 20220Comments

Why You Should Avoid ETFs in the Danger Zone

Heeding these ETF warnings can protect your portfolio from blowups and help you outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
November 17, 20220Comments

Why You Should Avoid Mutual Funds In the Danger Zone

Heeding these mutual fund warnings can protect your portfolio from blowups and help you outperform.
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
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