BOTS (BTZI) Beta: -0.0278 (As of Jun. 26, 2026)


What is BOTS Beta?

BOTS BTZI +6.25% Beta is -0.0278 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), BOTS's Beta is -0.0278.

BOTS  (OTCPK:BTZI) 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)

BOTS Beta Related Terms

BOTS Beta Historical Data

* Premium members only.

The historical data trend for BOTS'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.

BOTS Beta Chart

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Beta
Get a 7-Day Free Trial Premium Member Only -7.89 -2.75 -2.43 -1.12 0.82

BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
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 0.45 0.44 0.53 1.05 0.72

BTZI vs PAYD, LGIQ, CREX: Beta Comparison

For the Software - Application subindustry, BOTS'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.

BOTS Beta vs Software Industry

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

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


BOTS 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 -0.0278 mean?
BOTS (BTZI) has a Beta of -0.0278 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for BOTS and its competitors.
Is BOTS's Beta too high?
BOTS's current Beta is -0.0278.
How does BOTS's Beta compare to PAYD and LGIQ?
BOTS's Beta of -0.0278 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 BOTS and its competitors. BOTS's current Beta is -0.0278. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOTS stock overvalued right now?
BOTS (BTZI) has a current Beta of -0.0278. The current Beta is -0.0278. 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 BOTS (BTZI), the current Beta is -0.0278 as of Jun. 26, 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.

BOTS Business Description

Address 1060 Avenue Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company developing and servicing blockchain solutions and robotics for its clientele. Some of the services that the company offers are: building and programming turnkey Bitcoin mining operations from start to finish; repairing existing systems and optimizing operations for mining insurance and backup purposes; and providing franchising opportunities for Bitcoin ATM kiosks for payment applications in various settings. Its other projects and services include Bidgood, which is a cloud-based high-speed Algorithmic Binance Futures trading platform, GhostDrive, a cloud-based data security platform, and Bots cybersecurity, among others.