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Uber

Danger Zone Podcast
May 10, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post 1Q21 Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Stocks That Look More Dangerous Post 1Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20210Comments

The Reddit Day-Trader Phenomenon – New Constructs CEO David Trainer Is Live on Clubhouse with Business Insider on March 10 from 10-11ET

We’re excited for our CEO, David Trainer, to join Business Insider editor, Joseph Ciolli, on Clubhouse later today to discuss the Reddit day-trader phenomenon.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 8, 20210Comments

3 Stocks That Got Riskier Post Earnings

The latest earnings reports for these stocks reveal no real good news and confirm our original Danger Zone thesis for each of them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 8, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3 Stocks That Got Riskier Post Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 14, 20200Comments

The Most Dangerous Stocks for Fiduciaries Heading Into 2021

While some traders may see the recent price performance and upward momentum as reason for doubling down, fiduciaries need to take a closer look at their holdings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 14, 20200Comments

Podcast: Why The Most Dangerous Stocks for Fiduciaries 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: The Most Dangerous Stocks for Fiduciaries Heading Into 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20201Comments

DoorDash’s New Valuation Is Even More Ridiculous

Making an overpriced IPO more expensive only creates more downside risk for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20202Comments

DoorDash: The Most Ridiculous IPO of 2020

At a valuation of $25.4 billion, DoorDash earns our Unattractive rating and would be the most ridiculous IPO of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
October 26, 20200Comments

Earnings Distortion Scorecard: Week of 11/2/20-11/6/20

For the week of 11/2/20-11/6/20, we focus on the Earnings Distortion Scores for 118 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 5, 20200Comments

New Operating Lease Disclosures: the Good, the Bad & the Non-Compliant

Without these disclosures, investors and analysts cannot develop a sound view of businesses that have a material amount of operating leases.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 23, 20200Comments

The Most Dangerous Stocks for Fiduciaries

Fiduciaries should consider how much risk they take by owning these stocks anywhere close to current levels.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20200Comments

Webinar: New Constructs & Viola Risk Advisors: Why the Tech Carnage Can Continue

Watch the webinar replay below for unique coverage of equity values in the Big Tech sector and financial sector capital structures.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 24, 20200Comments

The Emperor Has No Clothes – Uber’s Business Model Is Broken

With the stock trading 33% below its IPO price, and the firm feeling the brunt of the COVID-19 shutdowns across the world, some investors may think there is value in Uber. Think again.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 24, 20200Comments

Podcast: Why This Gig Economy Platform 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: The Emperor Has No Clothes - Uber's Business Model Is Broken.
by Kyle Guske II, Senior Investment Analyst, MBA
July 27, 20200Comments

Earnings Distortion Scorecard: Week of 8/3/20-8/7/20

For the week of 8/3/20-8/7/20, we focus on the Earnings Distortion Scores for 116 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 23, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets Part 2

Investors should avoid stocks for companies with low (and falling) ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20200Comments

Podcast: Why Bad ROIC Stocks Are Back 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: Avoid Bad ROIC Stocks in Risk-Off Markets Part 2.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20200Comments

Uber’s True Value – The Information Video Call

Get insights into Uber’s valuation on Wednesday, February 5 at 1pm ET, when we join The Information’s Bearish or Bullish video call.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 21, 20200Comments

Danger Zone Picks from 2019 That Could Fall Further

We’re taking some victory laps and looking at the blowups we successfully predicted last year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 21, 20200Comments

Podcast: Why Three Outperforming Shorts 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: Danger Zone Picks from 2019 That Could Fall Further.
by Kyle Guske II, Senior Investment Analyst, MBA
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