34
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
SXTC China SXT Pharmaceuticals US$3.75n/aintrinsic discount 4.5%7D -97.0%3M The author hasn't set a fair value for SXTC | ||||||
WDC Western Digital US$536.01n/aintrinsic discount 22.3%7D 17.6%3M The author hasn't set a fair value for WDC | ||||||
TOON Kartoon Studios US$0.6025.5% overvalued intrinsic discount 0.8%7D -3.8%3M | ||||||
GLDF.F Gold Finder Resources US$0.035n/aintrinsic discount -11.6%7D -42.1%3M The author hasn't set a fair value for GLDF.F | ||||||
CVI CVR Energy US$36.4245.7% overvalued intrinsic discount 12.3%7D 6.1%3M | ||||||
CLGN CollPlant Biotechnologies US$0.32n/aintrinsic discount -1.6%7D -23.9%3M The author hasn't set a fair value for CLGN | ||||||
RVMD Revolution Medicines US$212.00n/aintrinsic discount 2.4%7D 43.9%3M The author hasn't set a fair value for RVMD | ||||||
PPBT Purple Biotech US$1.53n/aintrinsic discount 2.0%7D -56.4%3M The author hasn't set a fair value for PPBT | ||||||
BYND Beyond Meat US$11.63n/aintrinsic discount -25.4%7D -48.8%3M The author hasn't set a fair value for BYND | ||||||
REA Rare Earths Americas US$14.51n/aintrinsic discount 8.0%7D -31.6%3M The author hasn't set a fair value for REA | ||||||
QDAY Hamilton Enhanced Technology Daymax ETF CA$28.78n/aintrinsic discount -0.6%7D 0.4%3M The author hasn't set a fair value for QDAY | ||||||
GLDM World Gold Trust - SPDR Gold MiniShares Trust US$87.45n/aintrinsic discount 0.7%7D -1.4%3M The author hasn't set a fair value for GLDM | ||||||
GLD SPDR Gold Shares US$405.49n/aintrinsic discount 0.7%7D -1.5%3M The author hasn't set a fair value for GLD | ||||||
GOLI Tidal Trust II - Defiance Gold Enhanced Options Income ETF US$13.14n/aintrinsic discount 0.3%7D -9.3%3M The author hasn't set a fair value for GOLI | ||||||
YMAT J-Star Holding US$1.95n/aintrinsic discount 1.6%7D -43.5%3M The author hasn't set a fair value for YMAT | ||||||
NET Cloudflare US$307.0183.3% overvalued intrinsic discount -1.2%7D 48.5%3M | ||||||
FISV Fiserv US$52.2156.5% undervalued intrinsic discount -0.02%7D -6.8%3M | ||||||
RGTI Rigetti Computing US$18.6753.3% undervalued intrinsic discount 5.8%7D 17.0%3M | ||||||
MSTY Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF US$12.43n/aintrinsic discount -1.0%7D -47.3%3M The author hasn't set a fair value for MSTY | ||||||
RBGL.Y Reckitt Benckiser Group US$13.69n/aintrinsic discount -4.3%7D 6.4%3M The author hasn't set a fair value for RBGL.Y | ||||||
MLI Mueller Industries US$66.63n/aintrinsic discount -3.3%7D 1.1%3M The author hasn't set a fair value for MLI | ||||||
GRAB Grab Holdings US$3.58n/aintrinsic discount -2.5%7D 2.3%3M The author hasn't set a fair value for GRAB | ||||||
NAK Northern Dynasty Minerals US$1.61n/aintrinsic discount -5.3%7D -13.9%3M The author hasn't set a fair value for NAK | ||||||
ALK Alaska Air Group US$44.04n/aintrinsic discount -6.8%7D 21.6%3M The author hasn't set a fair value for ALK | ||||||
TMC TMC the metals US$3.77n/aintrinsic discount -14.9%7D -24.8%3M The author hasn't set a fair value for TMC |
34
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
SXTC China SXT Pharmaceuticals 4.5%7D -97.0%3M | US$3.75 n/aintrinsic discount | The author hasn't set a fair value for SXTC | PS 1.3x | S n/a | n/a | |
WDC Western Digital 22.3%7D 17.6%3M | US$536.01 n/aintrinsic discount | The author hasn't set a fair value for WDC | PE 20.8x | E 18.2% | US$664.92 | |
TOON Kartoon Studios 0.8%7D -3.8%3M | US$0.60 25.5% overvalued intrinsic discount | PE 4.1x | S n/a | n/a | ||
GLDF.F Gold Finder Resources -11.6%7D -42.1%3M | US$0.035 n/aintrinsic discount | The author hasn't set a fair value for GLDF.F | PB 4x | S n/a | n/a | |
NOK Nokia Oyj 18.1%7D -21.1%3M | US$10.78 n/aintrinsic discount | The author hasn't set a fair value for NOK | PE 76.6x | E 30.0% | US$11.59 | |
CVI CVR Energy 12.3%7D 6.1%3M | US$36.42 45.7% overvalued intrinsic discount | PE 53.1x | E 69.7% | US$31.40 | ||
CLGN CollPlant Biotechnologies -1.6%7D -23.9%3M | US$0.32 n/aintrinsic discount | The author hasn't set a fair value for CLGN | PS 15.5x | S n/a | n/a | |
RVMD Revolution Medicines 2.4%7D 43.9%3M | US$212.00 n/aintrinsic discount | The author hasn't set a fair value for RVMD | PB 17.4x | E 60.0% | US$221.90 | |
JBS JBS 0.2%7D 7.6%3M | US$13.44 n/aintrinsic discount | The author hasn't set a fair value for JBS | PE 12.9x | E 32.4% | US$17.92 | |
PPBT Purple Biotech 2.0%7D -56.4%3M | US$1.53 n/aintrinsic discount | The author hasn't set a fair value for PPBT | PB 0.5x | S n/a | n/a | |
BYND Beyond Meat -25.4%7D -48.8%3M | US$11.63 n/aintrinsic discount | The author hasn't set a fair value for BYND | PE 0.8x | E -148.4% | US$18.33 | |
REA Rare Earths Americas 8.0%7D -31.6%3M | US$14.51 n/aintrinsic discount | The author hasn't set a fair value for REA | PB 3.4x | E 20.0% | US$29.25 | |
HSY Hershey -0.9%7D -6.1%3M | US$181.06 n/aintrinsic discount | The author hasn't set a fair value for HSY | PE 24.4x | E 10.2% | US$205.81 | |
QDAY Hamilton Enhanced Technology Daymax ETF -0.6%7D 0.4%3M | CA$28.78 n/aintrinsic discount | The author hasn't set a fair value for QDAY | PB n/a | S n/a | n/a | |
GLDM World Gold Trust - SPDR Gold MiniShares Trust 0.7%7D -1.4%3M | US$87.45 n/aintrinsic discount | The author hasn't set a fair value for GLDM | PB n/a | S n/a | n/a | |
GLD SPDR Gold Shares 0.7%7D -1.5%3M | US$405.49 n/aintrinsic discount | The author hasn't set a fair value for GLD | PE 6.2x | S n/a | n/a | |
GOLI Tidal Trust II - Defiance Gold Enhanced Options Income ETF 0.3%7D -9.3%3M | US$13.14 n/aintrinsic discount | The author hasn't set a fair value for GOLI | PB n/a | S n/a | n/a | |
YMAT J-Star Holding 1.6%7D -43.5%3M | US$1.95 n/aintrinsic discount | The author hasn't set a fair value for YMAT | PS 0.8x | S n/a | n/a | |
NET Cloudflare -1.2%7D 48.5%3M | US$307.01 83.3% overvalued intrinsic discount | PS 43.5x | E 48.1% | US$333.55 | ||
FISV Fiserv -0.02%7D -6.8%3M | US$52.21 56.5% undervalued intrinsic discount | PE 9.9x | E 6.9% | US$62.18 | ||
RGTI Rigetti Computing 5.8%7D 17.0%3M | US$18.67 53.3% undervalued intrinsic discount | PB 11.6x | E 11.5% | US$28.81 | ||
PLUG Plug Power 8.1%7D -31.1%3M | US$2.28 n/aintrinsic discount | The author hasn't set a fair value for PLUG | PS 4.3x | E 76.0% | US$3.55 | |
STEX Streamex 13.4%7D -24.7%3M | US$0.90 n/aintrinsic discount | The author hasn't set a fair value for STEX | PB 0.6x | E 119.0% | US$8.00 | |
RKTO Rocket One -3.1%7D 27.7%3M | US$0.77 n/aintrinsic discount | The author hasn't set a fair value for RKTO | PB 1.8x | S n/a | n/a | |
MSTY Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF -1.0%7D -47.3%3M | US$12.43 n/aintrinsic discount | The author hasn't set a fair value for MSTY | PB n/a | S n/a | n/a | |
BB BlackBerry -1.1%7D 40.6%3M | US$8.73 n/aintrinsic discount | The author hasn't set a fair value for BB | PE 85.5x | E 23.3% | US$8.19 | |
RBGL.Y Reckitt Benckiser Group -4.3%7D 6.4%3M | US$13.69 n/aintrinsic discount | The author hasn't set a fair value for RBGL.Y | PE 11x | E -0.3% | US$16.95 | |
MLI Mueller Industries -3.3%7D 1.1%3M | US$66.63 n/aintrinsic discount | The author hasn't set a fair value for MLI | PE 17.3x | E 9.7% | US$80.00 | |
ISOU IsoEnergy 1.1%7D 6.9%3M | US$10.91 n/aintrinsic discount | The author hasn't set a fair value for ISOU | PB 1.8x | E -15.6% | US$16.61 | |
GRAB Grab Holdings -2.5%7D 2.3%3M | US$3.58 n/aintrinsic discount | The author hasn't set a fair value for GRAB | PE 24.4x | E 22.1% | US$5.86 | |
NAK Northern Dynasty Minerals -5.3%7D -13.9%3M | US$1.61 n/aintrinsic discount | The author hasn't set a fair value for NAK | PB 109.4x | S n/a | n/a | |
SEZL Sezzle 3.5%7D 14.4%3M | US$122.18 n/aintrinsic discount | The author hasn't set a fair value for SEZL | PE 25.5x | E 24.0% | US$168.00 | |
ALK Alaska Air Group -6.8%7D 21.6%3M | US$44.04 n/aintrinsic discount | The author hasn't set a fair value for ALK | PS 0.3x | E 107.7% | US$62.59 | |
TMC TMC the metals -14.9%7D -24.8%3M | US$3.77 n/aintrinsic discount | The author hasn't set a fair value for TMC | PB -59.5x | E 89.5% | US$10.80 |