BCBC (Bitcoin Bancorp) Beta: 2.6151 (As of Jun. 27, 2026)


What is Bitcoin Bancorp Beta?

Bitcoin Bancorp BCBC -17.79% Beta is 2.6151 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Bitcoin Bancorp's Beta is 2.6151.

Bitcoin Bancorp  (OTCPK:BCBC) 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)

Bitcoin Bancorp Beta Related Terms

Bitcoin Bancorp Beta Historical Data

* Premium members only.

The historical data trend for Bitcoin Bancorp'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.

Bitcoin Bancorp Beta Chart

Bitcoin Bancorp Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Beta
Get a 7-Day Free Trial Premium Member Only 0.75 -1.19 7.48 1.63 2.49

Bitcoin Bancorp Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Beta Get a 7-Day Free Trial Premium Member Only 0.75 -1.19 7.48 1.63 2.49

BCBC vs TFLM, INTZ, DTSS: Beta Comparison

For the Software - Infrastructure subindustry, Bitcoin Bancorp'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.

Bitcoin Bancorp Beta vs Software Industry

For the Software industry and Technology sector, Bitcoin Bancorp's Beta distribution charts can be found below:

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


Bitcoin Bancorp 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 2.6151 mean?
Bitcoin Bancorp (BCBC) has a Beta of 2.6151 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bitcoin Bancorp and its competitors.
Is Bitcoin Bancorp's Beta too high?
Bitcoin Bancorp's current Beta is 2.6151.
How does Bitcoin Bancorp's Beta compare to TFLM and INTZ?
Bitcoin Bancorp's Beta of 2.6151 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Bitcoin Bancorp and its competitors. Bitcoin Bancorp's current Beta is 2.6151. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Bancorp stock overvalued right now?
Bitcoin Bancorp (BCBC) has a current Beta of 2.6151. The current Beta is 2.6151. 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 Bitcoin Bancorp (BCBC), the current Beta is 2.6151 as of Jun. 27, 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.

Bitcoin Bancorp Business Description

Address 732 S 6th Street, Suite R, Las Vegas, NV, USA, 89101
Bitcoin Bancorp Inc is a diversified digital asset and BaaS company, specializing in blockchain technologies, software development, and Web 3.0. The company owns Bitcoin ATMs which are operated by licensed third-party operators within the jurisdictions in which it resides. It is committed to driving the innovations needed to shape the future of digital and blockchain-related platforms through digital technology and decentralized blockchain solutions.