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
Acadian Timber Corp (ACAZF) Materials · Paper & Forest Products	ACAZ.F	OTC	-14.0% Downside	-14.0% Downside Fair	—	6.6x	6.7%	Good
Nextpower Inc (NXT) Industrials · Electrical Equipment	NXT	NASDAQ	-14.0% Downside	-14.0% Downside Fair	38.9% Upside	27.8x	0.0%	Great
Advanced Info Service Public (AVIFY) Communication Services · Wireless Telecommunication Services	AVIF.Y	OTC	-14.0% Downside	-14.0% Downside Fair	—	22.4x	3.2%	Great
Minerva Neurosciences Inc (NERV) Healthcare · Biotechnology	NERV	NASDAQ	-14.0% Downside	-14.0% Downside Fair	122.5% Upside	-0.5x	0.0%	Fair
Cyberdyne Inc ADR (CYBQY) Healthcare · Healthcare Equipment & Supplies	CYBQ.Y	OTC	-14.0% Downside	-14.0% Downside Fair	—	305.0x	0.0%	Good
FuelPositive Corp (NHHHF) Industrials · Electrical Equipment	NHHH.F	OTC	-14.0% Downside	-14.0% Downside Fair	—	-4.1x	0.0%	Weak
Starbucks Corporation (SBUX) Consumer Discretionary · Hotels, Restaurants & Leisure	SBUX	NASDAQ	-13.9% Downside	-13.9% Downside Fair	1.7% Upside	79.8x	2.4%	Fair
Bank7 Corp (BSVN) Financials · Banks	BSVN	NASDAQ	-13.9% Downside	-13.9% Downside Fair	15.1% Upside	11.3x	2.2%	Great
Bank Hapoalim ADR (BKHYY) Financials · Banks	BKHY.Y	OTC	-13.9% Downside	-13.9% Downside Fair	—	10.0x	3.1%	Good
Limoneira Co (LMNR) Consumer Staples · Food Products	LMNR	NASDAQ	-13.9% Downside	-13.9% Downside Fair	62.1% Upside	-5.8x	2.3%	Weak
Electronic Arts Inc (EA) Communication Services · Entertainment	EA	NASDAQ	-13.9% Downside	-13.9% Downside Fair	-1.6% Downside	59.1x	0.4%	Good
Aeries Technology Inc (AERT) Industrials · Professional Services	AERT	NASDAQ	-13.9% Downside	-13.9% Downside Fair	—	15.9x	0.0%	Fair
Hovnanian Enterprises Inc (HOV) Consumer Discretionary · Household Durables	HOV	NYSE	-13.9% Downside	-13.9% Downside Fair	-41.8% Downside	29.7x	0.0%	Fair
Mirasol Resources Ltd (MRZLF) Materials · Metals & Mining	MRZL.F	OTC	-13.9% Downside	-13.9% Downside Fair	—	-5.7x	0.0%	Weak
Millennium Group International Holdings Ltd (MGIH) Materials · Containers & Packaging	MGIH	NASDAQ	-13.8% Downside	-13.8% Downside Fair	—	-2.6x	0.0%	Fair
Research Frontiers Incorporated (REFR) Information Technology · Electronic Equipment, Instruments & Components	REFR	NASDAQ	-13.8% Downside	-13.8% Downside Fair	—	-7.7x	0.0%	Weak
Shinkin Central Bank ADR (SKCBY) Financials · Financial Services	SKCB.Y	OTC	-13.8% Downside	-13.8% Downside Fair	—	39.6x	0.0%	Weak
Cellcom Israel Ltd (CELJF) Communication Services · Wireless Telecommunication Services	CELJ.F	OTC	-13.8% Downside	-13.8% Downside Fair	—	9.8x	0.0%	Great
BBVA Argentina (BBAR) Financials · Banks	BBAR	NYSE	-13.8% Downside	-13.8% Downside Fair	34.1% Upside	28.4x	4.6%	Fair
Entegris Inc (ENTG) Information Technology · Semiconductors & Semiconductor Equipment	ENTG	NASDAQ	-13.8% Downside	-13.8% Downside Fair	17.1% Upside	81.6x	0.3%	Fair
Mitsui Fudosan Co Ltd ADR (MTSFY) Real Estate · Real Estate Management & Development	MTSF.Y	OTC	-13.8% Downside	-13.8% Downside Fair	—	14.8x	0.0%	Good
Trane Technologies plc (TT) Industrials · Building Products	TT	NYSE	-13.8% Downside	-13.8% Downside Fair	11.3% Upside	35.3x	0.9%	Great
Vital Infrastructure Property Trust Unit (NWHUF) Real Estate · Health Care REITs	NWHU.F	OTC	-13.8% Downside	-13.8% Downside Fair	—	-25.6x	6.3%	Good
Palladyne AI Corp (PDYN) Industrials · Machinery	PDYN	NASDAQ	-13.8% Downside	-13.8% Downside Fair	117.6% Upside	-9.6x	0.0%	Weak