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
Federal Home Loan Mortgage Corp CO Pref (FMCCO) Financials · Financial Services	FMCC.O	OTC	-20.0% Downside	-20.0% Downside Overvalued	—	-779.8x	0.0%	Good
Federal Home Loan Mortgage Corp GP Pref (FREGP) Financials · Financial Services	FREG.P	OTC	-20.0% Downside	-20.0% Downside Overvalued	—	-779.8x	0.0%	Good
UOL Group Ltd ADR (UOLGY) Real Estate · Real Estate Management & Development	UOLG.Y	OTC	-20.0% Downside	-20.0% Downside Overvalued	—	16.7x	1.8%	Great
Ferrovial (FER) Industrials · Construction & Engineering	FER	NASDAQ	-20.0% Downside	-20.0% Downside Overvalued	20.5% Upside	46.3x	2.0%	Good
Amerigo Resources Ltd (ARREF) Materials · Metals & Mining	ARRE.F	OTC	-20.0% Downside	-20.0% Downside Overvalued	—	17.4x	10.0%	Excellent
Arcus Biosciences Inc (RCUS) Healthcare · Biotechnology	RCUS	NYSE	-19.9% Downside	-19.9% Downside Overvalued	25.8% Upside	-9.8x	0.0%	Fair
Banca Mediolanum SPA ADR (BNCDY) Financials · Financial Services	BNCD.Y	OTC	-19.9% Downside	-19.9% Downside Overvalued	—	13.0x	4.2%	Good
Renault SA (RNLSY) Consumer Discretionary · Automobiles	RNLS.Y	OTC	-19.9% Downside	-19.9% Downside Overvalued	—	-0.7x	6.1%	Fair
GrafTech International Ltd (EAF) Industrials · Electrical Equipment	EAF	NYSE	-19.8% Downside	-19.8% Downside Overvalued	28.8% Upside	-0.8x	0.0%	Weak
First Graphene Ltd (FGPHF) Materials · Chemicals	FGPH.F	OTC	-19.8% Downside	-19.8% Downside Overvalued	—	-9.7x	0.0%	Fair
FrontView REIT Inc (FVR) Real Estate · Retail REITs	FVR	NYSE	-19.8% Downside	-19.8% Downside Overvalued	-0.8% Downside	-141.9x	4.0%	Great
FST Ltd (KBSX) Consumer Discretionary · Leisure Products	KBSX	NASDAQ	-19.8% Downside	-19.8% Downside Overvalued	297.7% Upside	12.5x	0.0%	Weak
Federal Hme 6.55 Pf (FMCKI) Financials · Financial Services	FMCK.I	OTC	-19.8% Downside	-19.8% Downside Overvalued	—	-779.8x	0.0%	Good
Solidion Technology Inc (STI) Industrials · Electrical Equipment	STI	NASDAQ	-19.7% Downside	-19.7% Downside Overvalued	—	-1.4x	0.0%	Weak
Intellabridge Technology Corp (KASHF) Information Technology · Software	KASH.F	OTC	-19.7% Downside	-19.7% Downside Overvalued	—	-3.7x	0.0%	Weak
Zentek Ltd (ZTEK) Healthcare · Healthcare Equipment & Supplies	ZTEK	NASDAQ	-19.7% Downside	-19.7% Downside Overvalued	—	-8.3x	0.0%	Weak
Eaton Corporation PLC (ETN) Industrials · Electrical Equipment	ETN	NYSE	-19.7% Downside	-19.7% Downside Overvalued	12.2% Upside	39.5x	1.1%	Good
Tiziana Life Sciences Ltd (TLSA) Healthcare · Biotechnology	TLSA	NASDAQ	-19.7% Downside	-19.7% Downside Overvalued	832.3% Upside	-6.9x	0.0%	Weak
Trekor Metals Ltd (TGB) Materials · Metals & Mining	TGB	NYSE	-19.6% Downside	-19.6% Downside Overvalued	15.5% Upside	254.6x	0.0%	Good
Beneficient (BENF) Financials · Capital Markets	BENF	NASDAQ	-19.6% Downside	-19.6% Downside Overvalued	195.0% Upside	-0.3x	0.0%	Weak
Rockwell Automation Inc (ROK) Industrials · Electrical Equipment	ROK	NYSE	-19.6% Downside	-19.6% Downside Overvalued	2.4% Upside	47.3x	1.2%	Good
Shinhan Financial Group Co Ltd (SHG) Financials · Banks	SHG	NYSE	-19.6% Downside	-19.6% Downside Overvalued	35.3% Upside	10.1x	2.2%	Fair
Sky Quarry Inc (SKYQ) Energy · Oil, Gas & Consumable Fuels	SKYQ	NASDAQ	-19.6% Downside	-19.6% Downside Overvalued	—	-1.9x	0.0%	Weak
Disco Corp ADR (DSCSY) Information Technology · Semiconductors & Semiconductor Equipment	DSCS.Y	OTC	-19.6% Downside	-19.6% Downside Overvalued	—	51.8x	0.0%	Great