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104 - 10 Ugly Stocks in Our Portfolio — Here’s What the Metrics Say
Manage episode 482611694 series 3503391
Are your portfolio losers actually hidden gems—or ticking time bombs? In this episode, we break down the 10 biggest losing stocks in our portfolio to determine if they’re value plays or just value traps.
We dig into:
✔️ Dividend Yield
✔️ Revenue Growth
✔️ Net Profit Margin
✔️ EPS & P/E Ratios
✔️ Analyst Price Targets
✔️ Growth Forecasts
You’ll hear our verdict on each stock—green light to buy (or DRIP), red light to hold off, and if any are bad enough to sell.
Stocks Analyzed:
CIVI, OGN, IIPR, TRMD, SKWS, UPS, PEP, ABR, KRP, RWAY
🔥 Whether you’re trying to decide what to buy next, what to DRIP, or what to drop—this episode is your full value map.
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**DISCLAIMER**
Ticker metrics change as markets and companies change, so always do your own research. The content in this podcast is based on personal experience and is for educational purposes, not financial advice. See full disclaimer here.
Episode music was created using Loudly.
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