Most Dangerous Stocks

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: 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) 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: The Most Dangerous Large/Mid Cap Stocks The Most Dangerous Small Cap Stocks Additions for the current month  Deletions from the prior month Performance of all stocks in last month's Model Portfolio Download a free sample report.