Cash Going Up in Smoke
Even after falling 86% from its 2019 high and 29% year-to-date, we think the stock has much more downside.
Matt Shuler, Investment Analyst II
Danger Zone
Matt Shuler, Investment Analyst II
Expectations for This Stock Are Still High as a Kite
This stock has outperformed the S&P 500 as a short by 122% since we first put it in the Danger Zone.
Matt Shuler, Investment Analyst II
Podcast: Five Stocks Likely to Miss 2Q22 Earnings
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
Matt Shuler, Investment Analyst II
ICYMI: Stocks Most Likely to Beat or Miss, Just 2 Days Left to Sign Up, #1-Ranked Stock Picker Again, Focus List Stocks Outperform Again in 1H22, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
July 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Mid Cap & More
We are July's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Matt Shuler, Investment Analyst II
Position Close Update: Zendesk (ZEN)
We’re closing this Danger Zone pick since there is little to stop the announced deal from going through.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Three Zombie Stocks Are in The Danger Zone
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
Kyle Guske II, Senior Investment Analyst, MBA
New Feature: “Related Articles” Link on the Ratings Page
We’ve added a new “Related Articles” link to the Ratings pages of our site to make it easier to find our ad-hoc reports.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #3 – Could Go to $0 As Fed Raises Rates
As the Fed raises interest rates and ends quantitative easing, access to cheap capital is drying up quickly.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #2 – Could Go to $0 As Fed Raises Rates
These “zombie” companies are at risk of going bankrupt if they cannot raise more debt or equity, which is not as easy as it used to be.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #1 – Could Go to $0 As Fed Raises Rates
Time is running out for cash-burning companies kept afloat with easy/cheap access to capital.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: An ETF with Big Upside, a Mutual Fund to Avoid, Sector & Industry Fundamentals Update, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund
Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500, which makes future underperformance likely.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Mid Cap Growth Mutual Fund 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: Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund.
Kyle Guske II, Senior Investment Analyst, MBA
June 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Small Cap & More
We are June 2022's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
The Music Is Ending For This Once High-Flyer
The company’s current fundamentals cannot justify the expectations baked into its stock price, especially given slowing growth and weak guidance.
Kyle Guske II, Senior Investment Analyst, MBA
Stick a Pin in It – This Growth Story Is Over
This company’s current fundamentals cannot justify the expectations baked into its stock price.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Once High-Flyers Are Still in The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Stick a Pin in It – This Growth Story Is Over and The Music Is Ending on This Once High-Flyer
Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio Performance Through 1Q22
Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q22.
Kyle Guske II, Senior Investment Analyst, MBA