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Danger Zone

Danger Zone
November 16, 20220Comments

Zombie Stock #22 – No One to Pay the Bills

This Zombie's profitability has been weakening since 2018.
by Matt Shuler, Investment Analyst II
Danger Zone
November 16, 20220Comments

Zombie Stock #21 – Don’t Join This Team

This company will need either a capital raise or a significant change in business operations soon to remain a going concern.
by Matt Shuler, Investment Analyst II
November 15, 20220Comments

Model Portfolio Performance Through 3Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
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
ICYMI
November 11, 20220Comments

ICYMI: Updated Long Idea, 2 Danger Zone Updates, New Live Webinars, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
November 7, 20220Comments

Earnings Provide No Music for Investors’ Ears

This company’s current fundamentals cannot justify the expectations baked into its stock price, especially in the face of slowing growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 7, 20220Comments

A Great Time to Sell the Dead Cat Bounce

The 20% jump in stock price after 3Q22 earnings makes our bear case even more compelling.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 7, 20220Comments

Podcast: Why This E-commerce 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: A Great Time to Sell the Dead Cat Bounce.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 4, 20220Comments

ICYMI: 2 Long Ideas, a Dangerous Mutual Fund, New Live Webinars, #1-Ranked Stock Picker Again, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
November 4, 20220Comments

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

We are November'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
October 31, 20220Comments

This Fund’s Active Management Does Not Lead to Outperformance

Traditional fund research would tell you to buy this All Cap Growth fund. Don’t listen.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 31, 20220Comments

Podcast: Why This Actively Managed Mutual Fund Is in The Danger Zone

Kyle Guske II sat down with Money Life to talk about our Danger Zone pick: This Fund’s Active Management Does Not Lead to Outperformance.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 28, 20220Comments

ICYMI: New Daily/Weekly Webinars, Mobileye’s Overvalued IPO, Model Portfolio Update, 4Q22 Style Ratings, and the Best & Worst ETFs & Mutual Funds in 4Q22

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
October 24, 20220Comments

Podcast: Why This EV Manufacturer Remains 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: How This Stock’s Outrageous Valuation Could Destroy All Zombie Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 21, 20220Comments

ICYMI: New Long Idea, Zombie Stock #19, Banker Hail Mary, Barron’s Features Our Tesla Research, 4Q22 Style Ratings, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
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
October 14, 20220Comments

How This Stock’s Outrageous Valuation Could Destroy All Zombie Stocks

This stock is a bellwether that could destroy all zombie stocks.
by Matt Shuler, Investment Analyst II
« Older Articles Newer Articles »

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