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Danger Zone

Danger Zone Podcast
January 8, 20240Comments

Podcast: Why This Focus List Stock Remains in the Danger Zone After Soaring in 2023

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Despite a Tough 2023, Our Focus List Stocks: Short Holds High Potential.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 19, 20230Comments

Podcast: Why Investors Who Believe In The Fed Put are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20230Comments

Another Overvalued IPO Bites the Dust – More to Come?

Many more Zombie Stocks might follow the story of SmileDirectClub as it gets harder for for cash-burning businesses to raise capital.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
December 11, 20230Comments

Podcast: Why Investors Overlooking Macro Fundamental Research are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Investors Overlooking Macro Fundamental Research.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 4, 20230Comments

Podcast: Why Investors Overlooking Footnotes are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Understated for 24% of S&P 500 in 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
November 22, 20232Comments

Taking Overvaluation to An Artificially High Level

The fundamentals of this business have not improved at anywhere close to the pace of the meteoric stock rise.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 13, 20230Comments

The Sun Isn’t Looking Bright

Even after the share price decline, we believe that the company cannot meet the future cash flow expectations baked into its stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 13, 20230Comments

Podcast: Why WeWork and This Energy Zombie Stock are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 9, 20230Comments

WeWork Saga Reaches Its Only Rational Conclusion

The saga of WeWork, which we called The Most Ridiculous IPO of 2019, reached its logical (to those that analyze fundamentals) conclusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 8, 20230Comments

Cleaning Up the Zombie Heap

As rising rates drive up the cost of capital and force investors to become more discerning, many Zombie Stocks have fallen precipitously
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 8, 20230Comments

Podcast: Why Zombie Stocks Are Still in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Cleaning Up the Zombie Heap.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 30, 20230Comments

Poor Holdings + High Costs = Likely to Underperform

Traditional fund research would tell you this Mid Cap Blend fund is more attractive than its stock picks reveal.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 30, 20230Comments

Podcast: Why This Mid Cap Mutual Fund is in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Poor Holdings + High Costs = Likely to Underperform.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 16, 20230Comments

Shaky Business

We feel the need to remind investors once again just how large the disconnect between fundamentals and stock valuation remains.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 16, 20230Comments

Podcast: Why This Fast Casual Restaurant is Back in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Shaky Business.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 9, 20230Comments

Podcast: Why These Companies Likely to Miss Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 6, 20230Comments

3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
October 5, 20230Comments

Position Close Update: Acquisition Saves This Zombie

We're closing this successful Danger Zone pick after news of the company getting bailed out by an acquisition.
by Hakan Salt, Associate Investment Analyst
Danger Zone
October 2, 20230Comments

Buy Now Suffer Later Part II

The YTD increase in stock price, along with the business' deterioration, makes this stock look increasingly overvalued.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 2, 20230Comments

Podcast: Why This Fintech Service is Back in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Buy Now Suffer Later Part II.
by Kyle Guske II, Senior Investment Analyst, MBA
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