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
PyroGenesis Canada Inc. (PYRGF) Industrials · Commercial Services & Supplies	PYRG.F	OTC	-1.0% Downside	-1.0% Downside Fair	—	-3.5x	0.0%	Weak
Assicurazioni Generali SpA ADR (ARZGY) Financials · Insurance	ARZG.Y	OTC	-1.0% Downside	-1.0% Downside Fair	-18.6% Downside	15.2x	2.6%	Good
Telix Pharmaceuticals Ltd ADR (TLX) Healthcare · Biotechnology	TLX	NASDAQ	-1.0% Downside	-1.0% Downside Fair	95.0% Upside	-512.5x	0.0%	Good
First Resources Ltd ADR (FSRCY) Consumer Staples · Food Products	FSRC.Y	OTC	-1.0% Downside	-1.0% Downside Fair	—	11.5x	5.9%	Great
KORE Group Holdings Inc (KORE) Communication Services · Wireless Telecommunication Services	KORE	NYSE	-1.0% Downside	-1.0% Downside Fair	-45.9% Downside	-2.1x	0.0%	Fair
Annaly Capital Management Inc Pref Series G (NLY_pg) Financials · Mortgage Real Estate Investment Trusts (REITs)	NLY.PRG	NYSE	-1.0% Downside	-1.0% Downside Fair	—	8.2x	8.1%	Good
Keyence (KYCCF) Information Technology · Electronic Equipment, Instruments & Components	KYCC.F	OTC	-0.9% Downside	-0.9% Downside Fair	—	38.6x	0.0%	Good
BV Financial Inc (BVFL) Financials · Banks	BVFL	NASDAQ	-0.9% Downside	-0.9% Downside Fair	—	13.7x	0.0%	Good
CytoMed Therapeutics Ltd (GDTC) Healthcare · Biotechnology	GDTC	NASDAQ	-0.9% Downside	-0.9% Downside Fair	—	-3.6x	0.0%	Fair
Old Market Capital Corp (OMCC) Communication Services · Wireless Telecommunication Services	OMCC	OTC	-0.9% Downside	-0.9% Downside Fair	—	-9.3x	0.0%	Fair
FirstService Corp (FSV) Real Estate · Real Estate Management & Development	FSV	NASDAQ	-0.9% Downside	-0.9% Downside Fair	30.2% Upside	41.0x	0.8%	Great
Peoples Bancorp Inc (PEBO) Financials · Banks	PEBO	NASDAQ	-0.9% Downside	-0.9% Downside Fair	-0.5% Downside	12.5x	4.3%	Good
Excelerate Energy Inc (EE) Energy · Oil, Gas & Consumable Fuels	EE	NYSE	-0.9% Downside	-0.9% Downside Fair	8.0% Upside	31.3x	0.8%	Good
Sanlam Ltd PK (SLLDY) Financials · Insurance	SLLD.Y	OTC	-0.8% Downside	-0.8% Downside Fair	—	11.3x	4.0%	Great
Radian Group Inc (RDN) Financials · Financial Services	RDN	NYSE	-0.8% Downside	-0.8% Downside Fair	16.5% Upside	8.6x	2.6%	Good
Dorman Products Inc (DORM) Consumer Discretionary · Automobile Components	DORM	NASDAQ	-0.8% Downside	-0.8% Downside Fair	10.3% Upside	21.7x	0.0%	Good
Jushi Holdings Inc (JUSHF) Healthcare · Pharmaceuticals	JUSH.F	OTC	-0.8% Downside	-0.8% Downside Fair	233.3% Upside	-1.3x	0.0%	Good
Towne Bank (TOWN) Financials · Banks	TOWN	NASDAQ	-0.8% Downside	-0.8% Downside Fair	8.5% Upside	19.8x	3.1%	Fair
Reynolds Consumer Products Inc (REYN) Consumer Staples · Household Products	REYN	NASDAQ	-0.8% Downside	-0.8% Downside Fair	2.8% Upside	16.5x	3.5%	Good
Westport Fuel Systems Inc (WPRT) Industrials · Machinery	WPRT	NASDAQ	-0.8% Downside	-0.8% Downside Fair	153.2% Upside	-1.2x	0.0%	Weak
LogProstyle Inc (LGPS) Real Estate · Real Estate Management & Development	LGPS	NYSE	-0.8% Downside	-0.8% Downside Fair	—	6.3x	3.7%	Good
Jiangsu Expressway Co Ltd ADR (JEXYY) Industrials · Transportation Infrastructure	JEXY.Y	OTC	-0.8% Downside	-0.8% Downside Fair	—	12.0x	5.3%	Good
Qantas Airways Ltd ADR (QABSY) Industrials · Passenger Airlines	QABS.Y	OTC	-0.8% Downside	-0.8% Downside Fair	12.6% Upside	9.3x	6.0%	Great
Antofagasta PLC (ANFGF) Materials · Metals & Mining	ANFG.F	OTC	-0.8% Downside	-0.8% Downside Fair	—	34.5x	0.0%	Good