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Tesla

New Constructs
July 14, 20160Comments

Podcast: Why The TSLA/SCTY Acquisition Is In The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Bailing Out SolarCity Costs TSLA Investors $7.4 Billion
by Kyle Guske II, Senior Investment Analyst, MBA
July 7, 20163Comments

Bailing Out SolarCity Costs TSLA Investors $7.4 Billion

Just how bad is this deal? We crunch the numbers and show that, even in the most optimistic cash flow scenario for SCTY, Tesla should pay no more than $332 million, or $3/share for SolarCity
by Kyle Guske II, Senior Investment Analyst, MBA
August 31, 20150Comments

Is Your Portfolio Safe When the Momentum Stops?

What comes up must come down right? As the seven-year bull market finds its strength tested the past two weeks, many momentum stocks, which have seen their share prices soar, found their valuations crashing back to earth rather abruptly.
by Kyle Guske II, Senior Investment Analyst, MBA
good inve
January 13, 20150Comments

David Trainer Updates Our Danger Zone Call on Tesla Motors

CEO David Trainer reviews our Danger Zone call on Tesla Motors (TSLA) from 2013.
by David Trainer, Founder & CEO
March 28, 20142Comments

NOPAT Adjustment: Foreign Exchange Loss

NOPAT Adjustment: Foreign Exchange Loss. Converting GAAP data into economic earnings should be part of every investor’s diligence process. Performing detailed analysis of footnotes and the MD&A is part of fulfilling fiduciary responsibilities.
by David Trainer, Founder & CEO
New Constructs
September 30, 20130Comments

Danger Zone 9/30/13: Zynga (ZNGA)

The stock has been beat up since its much-hyped IPO in 2011, but even after losing 61% of its value the stock is still too expensive. ZNGA is competing in an immature market where the barriers to entry are almost nonexistent and brand loyalty is a foreign concept.
by David Trainer, Founder & CEO
New Constructs
September 19, 20132Comments

GM’s Long Range EV A Further Threat to Tesla

On Monday, GM announced their plan to develop an all-electric vehicle that could go 200 miles per charge, just like Tesla’s Model S. The catch? GM plans to sell their car for only $30,000, less than half of the $62,000 sticker price for the Model S.
by David Trainer, Founder & CEO
August 13, 20130Comments

Outstanding Employee Stock Options – Valuation Adjustment

Without careful footnotes research, investors would never know the amount of employee stock options that decrease the amount of future cash flow available to shareholders by diluting the value of existing shares.
by David Trainer, Founder & CEO
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