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DCF

Danger Zone Podcast
April 12, 20210Comments

Podcast: Why This Movie Theater Meme 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: Saving Investors From Meme Stocks: AMC Entertainment (AMC).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 5, 20210Comments

Saving Investors from Meme Stocks: GameStop (GME)

As more investors willfully admit they are gambling on stocks, we feel compelled to offer an easy way to make more informed decisions, and, hopefully, save people lots of money.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 5, 20210Comments

Podcast: Why This Meme 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: Saving Investors from Meme Stocks: GameStop (GME).
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20210Comments

Position Close Update: Darden Restaurants (DRI)

We’re taking the gains and closing this long position as the stock no longer provides the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 10, 20210Comments

Regulation Will Evict This Firm’s Micro-Bubble Expectations

Given the spike in disregard for fundamental risk we continue our micro-bubble winners and losers theme to help investors.
by Alex Sword
December 16, 20200Comments

Tesla’s S&P 500 Inclusion Spells Trouble for Retail Investors

We think Tesla’s inclusion in the S&P 500 marks a new peak in the recklessness of today’s investment environment.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 6, 20200Comments

Don’t Chase Growth with This Overvalued Tech Stock

This high-flying company is seeing declining revenue growth rates and rising costs amidst an industry filled with competition.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20200Comments

Beyond Meat’s Beyond Unrealistic Valuation

Investors must ask themselves whether Beyond Meat can justify the expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
May 5, 20200Comments

Model Enhancement: Improved Override Capabilities

We’re excited to announce enhancements to the Override capability in our Company Valuation Models.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 25, 20190Comments

Earnings Distortion Alert: Avoid This Game Developer

This stock has significantly overstated earnings, despite reporting in-line with consensus estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
August 27, 20190Comments

We Review WeWork’s IPO on CNBC Asia

We joined CNBC Asia on Monday, August 26 to discuss WeWork’s business and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20190Comments

We Review WeWork’s IPO On Yahoo Finance

We joined Yahoo Finance’s YFi AM on Friday, August 23 to discuss WeWork’s business and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
June 4, 20190Comments

Interactive Brokers to Host Webinar on June 18, 12pm ET: “How a Reverse Discounted Cash Flow Model Works”

See “How a Reverse Discounted Cash Flow Model Works” on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
May 28, 20190Comments

Building a Comprehensive System for Valuing Stocks – Seeking Alpha Interview

CEO David Trainer joined Johnathan Liss of Seeking Alpha for an in-depth interview on the history of New Constructs and our stock rating system.
by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20190Comments

TD Ameritrade to Host our Webinar on May 7, 6pm ET: “How our Stock Rating System Works & What Our DCF Says About Netflix”

We will present “How our Stock Rating System Works & What Our DCF Says About Netflix” on the TD Ameritrade Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
March 1, 20190Comments

Webinar Series – “Value Investing 2.0” – TD Ameritrade Education

Watch our Value Investing 2.0 webinar series on the TD Ameritrade Education platform
by Kyle Guske II, Senior Investment Analyst, MBA
February 26, 20190Comments

New Webinar Series – “Value Investing 2.0” – Hosted by Interactive Brokers

Catch our Value Investing 2.0 webinar series on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 6, 20170Comments

See Exactly How Our Valuation Models Work

We are 100% transparent about our models because we want our clients to know how much rigor and integrity are behind our research.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20161Comments

LinkedIn: How Low Can It Go? $20/share

There is a lack of credible research on “just how low can LNKD go?” Our answer has not changed much since we put LinkedIn in the Danger Zone back in August 2013. We think the bottom for this stock is closer to $20/share
by Kyle Guske II, Senior Investment Analyst, MBA
October 1, 20134Comments

30+ Accounting Adjustments to Get the Truth About Earnings & Valuation

Reported earnings don’t tell the whole story of a company’s profits. They are frequently manipulated by companies to manage earnings.
by David Trainer, Founder & CEO
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