Author: David Trainer

National Research Corporation (NRCI) – Long Thesis

National Research Corporation (NRCI) – Long Thesis

15 new stocks make our Safest Dividend Yield Model Portfolio this month, which was made available to members on 3/22/17. Recap from February’s Picks Our Safest Dividend Yields Model Portfolio (-1.6%) underperformed the S&P 500 (+0.4%) last month. The best […]

LivePerson Inc. (LPSN) – Short Thesis

LivePerson Inc. (LPSN) – Short Thesis

Check out this week’s Danger Zone interview with Chuck Jaffe of Money Life and Marketwatch.com This week’s Danger Zone pick has seen its profitability decline as new competition has entered the scene. As the market commoditized, this firm’s negative margins […]

NVR, Inc. Stock Analysis

NVR, Inc. Stock Analysis

Six new stocks make our Exec Comp Aligned With ROIC Model Portfolio this month. March’s Exec Comp Aligned With ROIC Model Portfolio was made available to members on 3/15/17. Recap from February’s Picks Our Exec Comp Aligned With ROIC Model […]

Sources: New Constructs, LLC and company filings.

Alcoa – Filing Season Finds: Friday, March 17

Our latest forensic accounting red flag is from an industrial bellwether whose balance sheet significantly understates its invested capital. We pulled this highlight from yesterday’s research of 64 10-K filings, from which our robo-analyst technology collected 8,054 data points. Our […]