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DIDI

Danger Zone
July 27, 20220Comments

Competition Will Run This Company Off the Road

Facing bigger competition, mounting losses, and a slow recovery from a pandemic-related decline in demand, we’re keeping this stock in the Danger Zone.
by Matt Shuler, Investment Analyst II
Performance Update
December 16, 20210Comments

Listening to Us On IPOs Could Save Your Assets

Our unconflicted and objective approach to IPO research protected investors from losing 39% of their assets in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
December 16, 20210Comments

Top 5 Danger Zone Picks in 2021

Our Top 5 Danger Zone picks outperformed, as a short portfolio, the S&P 500 by 63% on average in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20210Comments

CNBC Features our Unique IPO Research & Contrarian Calls

CNBC's article focuses on the common-sense math we use to show the absurdity of many recent IPO valuations and the objective perspective that offers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 23, 20210Comments

Podcast: Two Successful Danger Zone Picks That Greatly Outperformed as Shorts

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Didi Global (DIDI), Compass Inc. (COMP) and Tesla (TSLA).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 20, 20210Comments

ICYMI: The NEW Value Factor, Good and Bad Stocks Post 2Q21 Earnings, CNBC: Fundamentals Still Matter, Importance of Sticking to Your Convictions, Position Close Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
August 18, 20210Comments

Position Close Update: Didi Global (DIDI)

Didi still earns our Unattractive rating, but with such strong outperformance in such a short period of time, we’re taking gains and closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 9, 20210Comments

ICYMI: DiDi and Krispy Kreme Both Struggle Post-IPO, Our Data Creates Superior Credit Ratings, Featured Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
ICYMI
July 2, 20210Comments

ICYMI: DiDi Global & Krispy Kreme Are Both Overvalued, Get Better Debt to Capital Ratings, Closing a Danger Zone Pick, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
July 1, 20210Comments

Stay Away From These Expensive IPOs – CNBC

We joined CNBC's Power Lunch on Tuesday, June 29.
by Alex Sword
June 28, 20210Comments

Didi Global’s Lower Valuation Is Still a Bad Ride for Investors

Despite the big drop in the valuation, we still do not think investors should expect to make any money in this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 25, 20210Comments

ICYMI: See How Legacy Credit Ratings & Street Earnings Mislead, New IPO Research: DiDi & Krispy Kreme, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
June 21, 20210Comments

Different Country, Same Bad Business Model

A $100 billion valuation implies Didi will own 50% of the world ride share and food delivery market, a highly unlikely event.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 21, 20210Comments

Podcast: Why This Ridesharing IPO 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: Different Country, Same Bad Business Model.
by Kyle Guske II, Senior Investment Analyst, MBA

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