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Danger Zone

ICYMI
October 14, 20220Comments

ICYMI: New Long Idea, TSLA Could Take Down All Zombie Stocks, Fortune Features Zombie Picks, Wealthion: Systemic Threats to the Market, 4Q22 Sector Ratings, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Wealthion Zombie Stocks Interview
October 13, 20220Comments

Zombie Stocks and Other Threats to the Market – Wealthion

CEO David Trainer joined Wealthion CEO Adam Taggart to discuss the dangerously high number of Zombie Stocks and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 10, 20220Comments

Podcast: Stocks Likely to Miss EPS Estimates in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 7, 20220Comments

ICYMI: Companies Most Likely to Beat & Miss 3Q22 Earnings, Zombie Stock #18, Focus List Stocks Outperform Through 3Q22, #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
October 7, 20220Comments

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

We are October 2022'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 3, 20222Comments

Zombie Stock #18 – Calling for a Lifeline

Investors are searching for real cash flows and sustainable profits and this Zombie Stock has neither.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 3, 20220Comments

Podcast: Why This “As-a-Service” Business 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 #18 – Calling for a Lifeline.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 30, 20220Comments

ICYMI: A Dangerous EV Maker, Zombie Stock #17, a Stock That’s No Longer a Zombie, Peloton’s Problems, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
September 29, 20220Comments

Charging to the Bottom

This electric vehicle (EV) maker is burning cash at an alarming rate and charging to the bottom of the industry.
by Matt Shuler, Investment Analyst II
Danger Zone
September 28, 20220Comments

No Longer a Zombie, but Still a Dangerous Stock

We’re taking this stock off the Zombie Stock list but given the company's operational and competitive challenges it remains in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 26, 20220Comments

Zombie Stock #17 – Burnt Cash Delivered to Your Door

This zombie stock could go to $0 as its cash-burning business deplete limited cash reserves
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 26, 20220Comments

Podcast: Why This Consumer Food Business 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 #17 – Burnt Cash Delivered to Your Door.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 23, 20220Comments

ICYMI: Two More Zombie Stocks, Zombie Stocks List Outperforms, Featured Stock from a Model Portfolio, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
September 22, 20220Comments

Zombie Stock #16 – Running Out of Cash

This stock is the 16th addition to our zombie stock list of stocks – all of which are at risk of going to $0.
by Matt Shuler, Investment Analyst II
Danger Zone
September 19, 20220Comments

Zombie Stock #15 – Buy Now Suffer Later

The 15th addition to our zombie stock list that could go to $0 as its cash-burning business depletes limited cash reserves.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 19, 20220Comments

Podcast: Why This Consumer Lending Business 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 #15 – Buy Now Suffer Later.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 9, 20220Comments

ICYMI: New Long Idea, Layoffs Won’t Save This Zombie Stock, Zombie Stocks Outperform as Shorts, #1-Ranked Stock Picker Again, Don’t Overlook S&P 500’s Biggest Earners, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
September 9, 20222Comments

Still a Zombie after Cost Cutting & Layoffs

We see this restructuring as confirmation that the company has pivoted from growth mode to survival, i.e. avoid bankruptcy, mode.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 8, 20220Comments

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

We are September'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
September 8, 20221Comments

Zombie Stocks That Could Go to $0: The Full List

The 13 stocks we put on our Zombie Stocks list (-13%) have outperformed the S&P 500 (+3%) by 16% as a short portfolio since inception of the list.
by Kyle Guske II, Senior Investment Analyst, MBA
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