Most Dangerous Stocks

Most Dangerous Stocks

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This New Constructs Model Portfolio leverages our cutting-edge Robo-Analyst technology to help protect your portfolio from stock blow ups.

Each month, we present roughly 20 of the most dangerous large/mid cap and 20 small cap stocks. Stocks make our Most Dangerous list because they have:

  1. Poor-Quality Earnings based on: misleading earnings: rising and positive GAAP earnings while economic earnings are negative and falling: and Low Returns on Invested Capital (ROIC)
  2. Expensive Valuations based on: Free-Cash Flow Yields that are low or negative; Price-to-Economic Book Value (EBV) ratios that are relatively high; and/or Growth Appreciation Periods (GAP) that are relatively high.

This Model Portfolio includes:

  1. The Most Dangerous Large/Mid Cap Stocks
  2. The Most Dangerous Small Cap Stocks
  3. Additions for the current month 
  4. Deletions from the prior month
  5. Performance of all stocks in last month's Model Portfolio

Download a free sample report.