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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
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
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
Sector & Industry Fundamentals
September 2, 20220Comments

Sector & Industry Fundamentals 2Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 29, 20220Comments

Podcast: Why This Ecommerce Retailer 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 #11 – Chewing Up Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 26, 20220Comments

ICYMI: Zombie Stock #13, Most Understated and Overstated Street Earnings in the S&P500, 2Q22 Fundamental Trends for the S&P 500 & Sectors, How the Fed Creates #Zombiestocks, How to Navigate This Bear Market Rally, & Model Portfolio Updates

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

Zombie Stock #13 – Democratizing Foolish Investing

Taking a closer look at this zombie, its cash burn, and how much further its stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 22, 20220Comments

Podcast: Why This Popular Trading App 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 #13 – Democratizing Foolish Investing.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 17, 20221Comments

Zombie Stock #12 – Running on Empty

This company's high cash-burn rate puts its stock at risk of going to $0.
by Matt Shuler, Investment Analyst II
Danger Zone
August 17, 20220Comments

Zombie Stock #11 – Chewing Up Cash

This company's cash crunch and challenging competitive environment, puts its stock at significant risk of declining to $0 per share.
by Matt Shuler, Investment Analyst II
Danger Zone
August 15, 20220Comments

Zombie Stock #10 – Another Overvalued Meme-Stock

We take a closer look at this zombie stock, its cash burn, and how much further its stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 15, 20220Comments

Zombie Stock #9 – Meme-Stock Running Out of Time

We recommend caution as investors may be feeling FOMO and consider rushing back into some of the meme stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 15, 20220Comments

Podcast: Why This Delivery 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 #7 – More Cash Burners to Sell.
by Kyle Guske II, Senior Investment Analyst, MBA
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