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
Oxley Bridge Acq Corp (OBAWU) Financials · Capital Markets	OBAW.U	NASDAQ	-33.5% Downside	-33.5% Downside Overvalued	—	46.9x	0.0%	Fair
1911 Gold Corp (AUMBF) Materials · Metals & Mining	AUMB.F	OTC	-33.4% Downside	-33.4% Downside Overvalued	—	-5.8x	0.0%	Weak
Inventiva Sa (IVA) Healthcare · Biotechnology	IVA	NASDAQ	-33.4% Downside	-33.4% Downside Overvalued	234.3% Upside	-2.6x	0.0%	Weak
New Century Logistics (NCEW) Industrials · Air Freight & Logistics	NCEW	NASDAQ	-33.4% Downside	-33.4% Downside Overvalued	—	-6.0x	0.0%	Weak
GPAct III Acquisition Corp Unit (GPATU) Financials · Capital Markets	GPAT.U	NASDAQ	-33.4% Downside	-33.4% Downside Overvalued	—	35.2x	0.0%	Fair
Caredx Inc (CDNA) Healthcare · Biotechnology	CDNA	NASDAQ	-33.3% Downside	-33.3% Downside Overvalued	-13.4% Downside	-240.7x	0.0%	Great
Cbd Life Sciences Inc (CBDL) Healthcare · Pharmaceuticals	CBDL	OTC	-33.3% Downside	-33.3% Downside Overvalued	—	-12.1x	0.0%	Fair
Ryohin Keikaku Co Ltd (RYKKY) Consumer Discretionary · Broadline Retail	RYKK.Y	OTC	-33.3% Downside	-33.3% Downside Overvalued	14.7% Upside	34.4x	0.0%	Great
Biglari Holdings Inc Class A (BHA) Consumer Discretionary · Hotels, Restaurants & Leisure	BH.A	NYSE	-33.2% Downside	-33.2% Downside Overvalued	—	-65.1x	0.0%	Fair
Quetta Acquisition Corp (QETA) Financials · Capital Markets	QETA	NASDAQ	-33.2% Downside	-33.2% Downside Overvalued	—	-71.3x	0.0%	Fair
Entree Resources Ltd (ERLFF) Materials · Metals & Mining	ERLF.F	OTC	-33.2% Downside	-33.2% Downside Overvalued	—	-31.5x	0.0%	Fair
Enpro Industries (NPO) Industrials · Machinery	NPO	NYSE	-33.2% Downside	-33.2% Downside Overvalued	8.1% Upside	161.6x	0.4%	Good
B. Riley Financial Inc (RILYL) Financials · Capital Markets	RILY.L	NASDAQ	-33.1% Downside	-33.1% Downside Overvalued	—	0.6x	0.0%	Fair
BranchOut Food Inc (BOF) Consumer Staples · Food Products	BOF	NASDAQ	-33.1% Downside	-33.1% Downside Overvalued	—	-9.3x	0.0%	Weak
Federal National Mortgage Association (FNMA) Financials · Financial Services	FNMA	OTC	-33.1% Downside	-33.1% Downside Overvalued	66.1% Upside	494.0x	0.0%	Good
Aldel Financial II Inc (ALDF) Financials · Capital Markets	ALDF	NASDAQ	-33.1% Downside	-33.1% Downside Overvalued	—	36.0x	0.0%	Fair
Minco Silver Corp (MISVF) Materials · Metals & Mining	MISV.F	OTC	-33.1% Downside	-33.1% Downside Overvalued	—	7.0x	0.0%	Great
Anixa Biosciences Inc (ANIX) Healthcare · Biotechnology	ANIX	NASDAQ	-33.0% Downside	-33.0% Downside Overvalued	176.2% Upside	-12.1x	0.0%	Good
Acushnet Holdings Corp (GOLF) Consumer Discretionary · Leisure Products	GOLF	NYSE	-33.0% Downside	-33.0% Downside Overvalued	-9.0% Downside	37.8x	0.9%	Fair
Taiyo Yuden Co Ltd ADR (TYOYY) Information Technology · Electronic Equipment, Instruments & Components	TYOY.Y	OTC	-32.9% Downside	-32.9% Downside Overvalued	—	93.3x	0.0%	Fair
AquaBounty Technologies Inc (AQB) Healthcare · Biotechnology	AQB	NASDAQ	-32.9% Downside	-32.9% Downside Overvalued	—	-1.2x	0.0%	Fair
Aduro Clean Technologies Inc (ADUR) Information Technology · Software	ADUR	NASDAQ	-32.9% Downside	-32.9% Downside Overvalued	112.4% Upside	-36.0x	0.0%	Weak
Bumi Resources Tbk PT ADR (PBMRY) Energy · Oil, Gas & Consumable Fuels	PBMR.Y	OTC	-32.8% Downside	-32.8% Downside Overvalued	—	37.7x	0.0%	Fair
Elite Health Systems Inc (EHSI) Healthcare · Healthcare Providers & Services	EHSI	OTC	-32.8% Downside	-32.8% Downside Overvalued	—	-3.1x	0.0%	Weak