DANR (Dana Resources) Beta: -14.7439 (As of Jun. 26, 2026)


What is Dana Resources Beta?

Dana Resources DANR -90.00% Beta is -14.7439 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), Dana Resources's Beta is -14.7439.

Dana Resources  (OTCPK:DANR) 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)

Dana Resources Beta Related Terms

Dana Resources Beta Historical Data

* Premium members only.

The historical data trend for Dana Resources'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.

Dana Resources Beta Chart

Dana Resources Annual Data
Trend Jun07 Jun08 Jun09
Beta
0.00 0.00 -10.86

Dana Resources Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.80 -2.89 -10.86 0.00 -16.61

DANR vs IVFZF, PPMT, ASAE: Beta Comparison

For the Other Industrial Metals & Mining subindustry, Dana Resources'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.

Dana Resources Beta vs Metals & Mining Industry

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

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


Dana Resources 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 -14.7439 mean?
Dana Resources (DANR) has a Beta of -14.7439 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 Dana Resources and its competitors.
Is Dana Resources' Beta too high?
Dana Resources' current Beta is -14.7439.
How does Dana Resources' Beta compare to IVFZF and PPMT?
Dana Resources' Beta of -14.7439 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 Dana Resources and its competitors. Dana Resources's current Beta is -14.7439. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dana Resources stock overvalued right now?
Dana Resources (DANR) has a current Beta of -14.7439. The current Beta is -14.7439. 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 Dana Resources (DANR), the current Beta is -14.7439 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.

Dana Resources Business Description

Address 810 Malecon Cisneros, Suite B, Mira flores, PER, R5 18
Dana Resources is an exploration stage Company engaged in the exploration and mining of mineral properties in Peru, South America.