Fair Value Downside

Overvalued Stocks

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

Market

Sector

Industry

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
Nevada King Gold Corp (NKGFF) Materials · Metals & Mining	NKGF.F	OTC	-22.2% Downside	-22.2% Downside Overvalued	—	-6.6x	0.0%	Fair
Farmland Partners Inc (FPI) Real Estate · Specialized REITs	FPI	NYSE	-22.2% Downside	-22.2% Downside Overvalued	24.6% Upside	15.0x	5.8%	Fair
Global Interactive Technologies Inc (GITS) Communication Services · Interactive Media & Services	GITS	NASDAQ	-22.2% Downside	-22.2% Downside Overvalued	—	-1.6x	0.0%	Weak
Federal Home Loan Mortgage Corp (FMCC) Financials · Financial Services	FMCC	OTC	-22.2% Downside	-22.2% Downside Overvalued	133.0% Upside	-716.7x	0.0%	Good
Agriculture & Natural Solutions (ANSC) Financials · Capital Markets	ANSC	NASDAQ	-22.2% Downside	-22.2% Downside Overvalued	—	51.7x	0.0%	Fair
Agriculture & Natural Solutions Acquisition Corp Unit (ANSCU) Financials · Capital Markets	ANSC.U	NASDAQ	-22.2% Downside	-22.2% Downside Overvalued	—	51.7x	0.0%	Fair
Federal Home Loan Mortgage Corp Pref Variable Non Cumulative (FMCCN) Financials · Financial Services	FMCC.N	OTC	-22.2% Downside	-22.2% Downside Overvalued	—	-779.8x	0.0%	Good
Canagold Resources Ltd (CRCUF) Materials · Metals & Mining	CRCU.F	OTC	-22.2% Downside	-22.2% Downside Overvalued	—	-32.3x	0.0%	Good
San Juan Basin Royalty Trust (SJT) Energy · Oil, Gas & Consumable Fuels	SJT	NYSE	-22.1% Downside	-22.1% Downside Overvalued	—	-165.5x	0.0%	Weak
Strategy Inc Preferred Series A (STRC) Information Technology · Software	STRC	NASDAQ	-22.1% Downside	-22.1% Downside Overvalued	—	-2.9x	1.1%	Weak
Nakamoto Inc (NAKA) Healthcare · Healthcare Providers & Services	NAKA	NASDAQ	-22.1% Downside	-22.1% Downside Overvalued	380.8% Upside	-0.3x	0.0%	Weak
American Superconductor Corporation (AMSC) Industrials · Electrical Equipment	AMSC	NASDAQ	-22.1% Downside	-22.1% Downside Overvalued	94.0% Upside	12.0x	0.0%	Good
Sparta Commercial Services Inc (SRCO) Information Technology · Software	SRCO	OTC	-22.1% Downside	-22.1% Downside Overvalued	—	-2.7x	0.0%	Weak
Velo3D Inc (VELO) Industrials · Machinery	VELO	NASDAQ	-22.1% Downside	-22.1% Downside Overvalued	116.9% Upside	-6.1x	0.0%	Weak
RADNOSTIX, INC (INIS) Healthcare · Life Sciences Tools & Services	INIS	OTC	-22.1% Downside	-22.1% Downside Overvalued	—	-17.4x	0.0%	Fair
Dogecoin Cash Inc (DOGP) Healthcare · Healthcare Providers & Services	DOGP	OTC	-22.0% Downside	-22.0% Downside Overvalued	—	-2.0x	0.0%	Fair
Primary Bank (PRMY) Financials · Banks	PRMY	OTC	-22.0% Downside	-22.0% Downside Overvalued	—	14.8x	0.0%	Good
Nomura Holdings Inc ADR (NMR) Financials · Capital Markets	NMR	NYSE	-22.0% Downside	-22.0% Downside Overvalued	4.1% Upside	12.8x	2.5%	Good
Bank of China Ltd (BACHF) Financials · Banks	BACH.F	OTC	-22.0% Downside	-22.0% Downside Overvalued	—	7.9x	7.5%	Fair
Henderson Land Development Co Ltd (HLDVF) Real Estate · Real Estate Management & Development	HLDV.F	OTC	-22.0% Downside	-22.0% Downside Overvalued	—	23.4x	4.4%	Fair
Covestro ADR (COVTY) Materials · Chemicals	COVT.Y	OTC	-22.0% Downside	-22.0% Downside Overvalued	8.6% Upside	-19.3x	0.0%	Fair
Bank of San Francisco (BSFO) Financials · Banks	BSFO	OTC	-21.9% Downside	-21.9% Downside Overvalued	—	12.2x	0.0%	Good
NewHold Investment Corp III (NHIC) Financials · Capital Markets	NHIC	NASDAQ	-21.9% Downside	-21.9% Downside Overvalued	—	57.2x	0.0%	Weak
Federal Home Loan Mortgage Corp Pref Perpetual Non Cumalative (FMCCS... Financials · Financial Services	FMCC.S	OTC	-21.9% Downside	-21.9% Downside Overvalued	—	-779.8x	0.0%	Good