BORK (Bourque Industries) Beta: 9.2287 (As of Jun. 25, 2026)


What is Bourque Industries Beta?

Bourque Industries BORK -99.00% Beta is 9.2287 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), Bourque Industries's Beta is 9.2287.

Bourque Industries  (OTCPK:BORK) 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)

Bourque Industries Beta Related Terms

Bourque Industries Beta Historical Data

* Premium members only.

The historical data trend for Bourque Industries'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.

Bourque Industries Beta Chart

Bourque Industries Annual Data
Trend
Beta

Bourque Industries Quarterly Data
Beta

Bourque Industries Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Bourque Industries'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.

Bourque Industries Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bourque Industries's Beta distribution charts can be found below:

* The bar in red indicates where Bourque Industries's Beta falls into.


Bourque Industries 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 9.2287 mean?
Bourque Industries (BORK) has a Beta of 9.2287 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 Bourque Industries and its competitors.
Is Bourque Industries' Beta too high?
Bourque Industries' current Beta is 9.2287.
How does Bourque Industries' Beta compare to competitors?
Bourque Industries' Beta of 9.2287 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Bourque Industries and its competitors. Bourque Industries's current Beta is 9.2287. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bourque Industries stock overvalued right now?
Bourque Industries (BORK) has a current Beta of 9.2287. The current Beta is 9.2287. 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 Bourque Industries (BORK), the current Beta is 9.2287 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.

Bourque Industries Business Description

Address 1375 N Miller Road, P.O. Box 10244, Scottsdale, AZ, USA, 85271
Bourque Industries Inc is engaged in advanced materials sciences. It develops and produces metal alloys and related product application in the United States. The company invented Kryron, a metal-alloying process that uses nanotechnology to alter certain common metals at the molecular level to create ultra-high performing alloys for industrial and commercial applications.