AIMV (AI Maverick Intel) Beta: -1.6375 (As of Jun. 25, 2026)


What is AI Maverick Intel Beta?

AI Maverick Intel AIMV Beta is -1.6375 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), AI Maverick Intel's Beta is -1.6375.

AI Maverick Intel  (OTCPK:AIMV) 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)

AI Maverick Intel Beta Related Terms

AI Maverick Intel Beta Historical Data

* Premium members only.

The historical data trend for AI Maverick Intel'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.

AI Maverick Intel Beta Chart

AI Maverick Intel Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10
Beta
0.00 0.00 0.00 0.00 2.04

AI Maverick Intel Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11
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 0.00 1.68 2.00 2.04 1.99

AIMV vs DXTR, NURO, PEYE: Beta Comparison

For the Medical Devices subindustry, AI Maverick Intel'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.

AI Maverick Intel Beta vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, AI Maverick Intel's Beta distribution charts can be found below:

* The bar in red indicates where AI Maverick Intel's Beta falls into.


AI Maverick Intel 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 -1.6375 mean?
AI Maverick Intel (AIMV) has a Beta of -1.6375 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for AI Maverick Intel and its competitors.
Is AI Maverick Intel's Beta too high?
AI Maverick Intel's current Beta is -1.6375.
How does AI Maverick Intel's Beta compare to DXTR and NURO?
AI Maverick Intel's Beta of -1.6375 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beta depends on the Medical Devices & Instruments 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 AI Maverick Intel and its competitors. AI Maverick Intel's current Beta is -1.6375. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Maverick Intel stock overvalued right now?
AI Maverick Intel (AIMV) has a current Beta of -1.6375. The current Beta is -1.6375. 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 AI Maverick Intel (AIMV), the current Beta is -1.6375 as of Jun. 25, 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.

AI Maverick Intel Business Description

Address 5480 Glen Erin Drive, Unit 105, Mississauga, ON, CAN, L5M 5R3
AI Maverick Intel Inc is an artificial intelligence company focused on revolutionizing customer acquisition and sales engagement through its platform. The company utilizes its proprietary "AI Maverick" platform to automate two-way communication and data-driven engagement, targeting industries such as healthcare, biotech, insurance, and transportation.