Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
FSTR
Deeply overvalued
FOSTER L B CO
Price$41.27
Model IV$19.82
P/IV2.08
Premium +108%
Return to IV: -52.0%
Market implies +11.9%/yr
vs model +3.0% · above model
GWAV
Deeply undervalued
Greenwave Technology Solutions, Inc.
Price$4.02
Model IV$7.19
P/IV0.48
Discount 44%
Return to IV: +78.9%
Market implies -12.3%/yr
vs model +50.0% · below model
RS
Deeply overvalued
RELIANCE, INC.
Price$426.54
Model IV$172.35
P/IV2.21
Premium +147%
Return to IV: -59.6%
Market implies +17.7%/yr
vs model +7.0% · above model
RYZ
Deeply overvalued
Ryerson Holding Corp
Price$28.86
Model IV$7.72
P/IV3.71
Premium +274%
Return to IV: -73.3%
Market implies +20.0%/yr
vs model +2.1% · above model