ABIT (Athena Bitcoin Global) Beta: 5.0693 (As of Jun. 30, 2026)


What is Athena Bitcoin Global Beta?

Athena Bitcoin Global ABIT +9.62% Beta is 5.0693 as of Jun. 30, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Athena Bitcoin Global's Beta is 5.0693.

Athena Bitcoin Global  (OTCPK:ABIT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Athena Bitcoin Global Beta Related Terms

Athena Bitcoin Global Beta Historical Data

* Premium members only.

The historical data trend for Athena Bitcoin Global's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Athena Bitcoin Global Beta Chart

Athena Bitcoin Global Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 -0.34 0.07 4.04 5.91

Athena Bitcoin Global Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.32 2.57 4.33 5.91 6.29

ABIT vs MGTI, CBLO, FDCT: Beta Comparison

For the Capital Markets subindustry, Athena Bitcoin Global's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Athena Bitcoin Global Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Athena Bitcoin Global's Beta distribution charts can be found below:

* The bar in red indicates where Athena Bitcoin Global's Beta falls into.


Athena Bitcoin Global Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 5.0693 mean?
Athena Bitcoin Global (ABIT) has a Beta of 5.0693 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Athena Bitcoin Global and its competitors.
Is Athena Bitcoin Global's Beta too high?
Athena Bitcoin Global's current Beta is 5.0693.
How does Athena Bitcoin Global's Beta compare to MGTI and CBLO?
Athena Bitcoin Global's Beta of 5.0693 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Capital Markets company?
A good Beta depends on the Capital Markets industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Athena Bitcoin Global and its competitors. Athena Bitcoin Global's current Beta is 5.0693. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athena Bitcoin Global stock overvalued right now?
Athena Bitcoin Global (ABIT) has a current Beta of 5.0693. The current Beta is 5.0693. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Athena Bitcoin Global (ABIT), the current Beta is 5.0693 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Athena Bitcoin Global Business Description

Address 1 South East 3rd Avenue, Suite 2740, Miami, FL, USA, 33131
Athena Bitcoin Global is a provider of various crypto asset transaction platforms, including the operation of kiosks and personalized services (Athena Plus) for the purpose of selling and buying crypto assets, white-label operations, and payment services. The company's network of Athena Bitcoin ATMs operates in thirty-three states and the territory of Puerto Rico in the United States, and four countries in Central and South America. The company places its machines in convenience stores, shopping centers, and other easily accessible locations. The company deals exclusively in Bitcoin in its ATMs.