DGTHF (DGTL Holdings) Beta: -7.9500 (As of Jun. 24, 2026)


What is DGTL Holdings Beta?

DGTL Holdings DGTHF Beta is -7.9500 as of Jun. 24, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), DGTL Holdings's Beta is -7.9500.

DGTL Holdings  (OTCPK:DGTHF) 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)

DGTL Holdings Beta Related Terms

DGTL Holdings Beta Historical Data

* Premium members only.

The historical data trend for DGTL Holdings'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.

DGTL Holdings Beta Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.76 -1.46

DGTL Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.42 -1.46 -3.00 -4.35 -8.98

DGTHF vs GOOGL, META, SPOT: Beta Comparison

For the Internet Content & Information subindustry, DGTL Holdings'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.

DGTL Holdings Beta vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DGTL Holdings's Beta distribution charts can be found below:

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


DGTL Holdings 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 -7.9500 mean?
DGTL Holdings (DGTHF) has a Beta of -7.9500 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DGTL Holdings and its competitors.
Is DGTL Holdings' Beta too high?
DGTL Holdings' current Beta is -7.9500.
How does DGTL Holdings' Beta compare to GOOGL and META?
DGTL Holdings' Beta of -7.9500 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beta depends on the Interactive Media 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 DGTL Holdings and its competitors. DGTL Holdings's current Beta is -7.9500. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGTL Holdings stock overvalued right now?
DGTL Holdings (DGTHF) has a current Beta of -7.9500. The current Beta is -7.9500. 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 DGTL Holdings (DGTHF), the current Beta is -7.9500 as of Jun. 24, 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.

DGTL Holdings Business Description

Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
DGTL Holdings Inc operates as an investment company that acquires, funds, and supports digital media and advertising technology businesses powered by artificial intelligence. It focuses on developing enterprise-level software-as-a-service companies, particularly in social media marketing and analytics. The company offers software platforms that provide social media content management and performance analytics for various brands and agencies. DGTL Holdings operates prominently in Canada but serves clients internationally through its digital and marketing technology portfolio.