Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

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3,269 matching stocks · metric: Fair Value Downside

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Fair Value Downside	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
CSP Inc (CSPI) Information Technology · IT Services	CSPI	NASDAQ	-7.5% Downside	-7.5% Downside Fair	—	-854.5x	1.5%	Fair
Two Harbors Investments Corp (TWO) Financials · Mortgage Real Estate Investment Trusts (REITs)	TWO	NYSE	-7.5% Downside	-7.5% Downside Fair	-1.9% Downside	-3.2x	11.2%	Fair
OUTLOOK THERAPEUTICS INC (OTLK) Healthcare · Biotechnology	OTLK	NASDAQ	-7.5% Downside	-7.5% Downside Fair	286.0% Upside	-4.4x	0.0%	Weak
Cocrystal Pharma Inc (COCP) Healthcare · Pharmaceuticals	COCP	NASDAQ	-7.5% Downside	-7.5% Downside Fair	847.4% Upside	-1.5x	0.0%	Weak
Merchants Bancorp (MBIN) Financials · Financial Services	MBIN	NASDAQ	-7.5% Downside	-7.5% Downside Fair	9.8% Upside	11.9x	0.9%	Fair
Mitsubishi Chemical Holdings Corp ADR (MTLHY) Materials · Chemicals	MTLH.Y	OTC	-7.5% Downside	-7.5% Downside Fair	—	-19.1x	0.0%	Good
Versailles Financial Corp (VERF) Financials · Banks	VERF	OTC	-7.5% Downside	-7.5% Downside Fair	—	17.9x	2.8%	Fair
Citizens & Northern Corp (CZNC) Financials · Banks	CZNC	NASDAQ	-7.5% Downside	-7.5% Downside Fair	4.3% Upside	23.9x	4.8%	Fair
ParkerVision Inc (PRKR) Information Technology · Communications Equipment	PRKR	OTC	-7.5% Downside	-7.5% Downside Fair	—	-3.2x	0.0%	Weak
Preferred Bank (PFBC) Financials · Banks	PFBC	NASDAQ	-7.4% Downside	-7.4% Downside Fair	-1.4% Downside	9.4x	3.0%	Good
Kentucky First Federal Bancorp (KFFB) Financials · Banks	KFFB	NASDAQ	-7.4% Downside	-7.4% Downside Fair	—	28.6x	0.0%	Fair
Exor NV (EXXRF) Financials · Financial Services	EXXR.F	OTC	-7.4% Downside	-7.4% Downside Fair	—	-3.6x	0.0%	Fair
Tutor Perini Corporation (TPC) Industrials · Construction & Engineering	TPC	NYSE	-7.4% Downside	-7.4% Downside Fair	28.8% Upside	58.9x	0.3%	Great
Linde PLC (LIN) Materials · Chemicals	LIN	NASDAQ	-7.4% Downside	-7.4% Downside Fair	8.5% Upside	33.1x	1.2%	Good
Japan Tobacco ADR (JAPAY) Consumer Staples · Tobacco	JAPA.Y	OTC	-7.4% Downside	-7.4% Downside Fair	-13.7% Downside	20.8x	0.0%	Great
Heart Test Laboratories Inc Unit (HSCS) Healthcare · Healthcare Equipment & Supplies	HSCS	NASDAQ	-7.4% Downside	-7.4% Downside Fair	304.9% Upside	-0.9x	0.0%	Weak
Naturgy Energy Group SA ADR (GASNY) Utilities · Gas Utilities	GASN.Y	OTC	-7.4% Downside	-7.4% Downside Fair	—	13.0x	3.9%	Great
Unity Software Inc (U) Information Technology · Software	U	NYSE	-7.4% Downside	-7.4% Downside Fair	17.1% Upside	-19.4x	0.0%	Fair
Baytex Energy Corp (BTE) Energy · Oil, Gas & Consumable Fuels	BTE	NYSE	-7.4% Downside	-7.4% Downside Fair	—	-12.7x	1.5%	Good
Pennant Group Inc (PNTG) Healthcare · Healthcare Providers & Services	PNTG	NASDAQ	-7.4% Downside	-7.4% Downside Fair	10.0% Upside	47.1x	0.0%	Great
Resverlogix Corp. (RVXCF) Healthcare · Biotechnology	RVXC.F	OTC	-7.3% Downside	-7.3% Downside Fair	—	-3.9x	0.0%	Fair
Lafargeholcim Ltd ADR (HCMLY) Materials · Construction Materials	HCML.Y	OTC	-7.3% Downside	-7.3% Downside Fair	8.6% Upside	106.0x	60.2%	Good
National HealthCare Corporation (NHC) Healthcare · Healthcare Providers & Services	NHC	NYSE	-7.3% Downside	-7.3% Downside Fair	—	27.8x	1.2%	Great
Hewlett Packard Enterprise Co (HPE) Information Technology · Technology Hardware, Storage & Peripherals	HPE	NYSE	-7.3% Downside	-7.3% Downside Fair	37.6% Upside	42.8x	1.3%	Fair