DTPKF (Directa Plus) Beta: -1.3868 (As of Jun. 27, 2026)


What is Directa Plus Beta?

Directa Plus DTPKF Beta is -1.3868 as of Jun. 27, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Directa Plus's Beta is -1.3868.

Directa Plus  (OTCPK:DTPKF) 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)

Directa Plus Beta Related Terms

Directa Plus Beta Historical Data

* Premium members only.

The historical data trend for Directa Plus'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.

Directa Plus Beta Chart

Directa Plus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.85 0.21 -0.18

Directa Plus Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.59 0.21 -0.14 -0.18 -0.25

DTPKF vs LIN, SHW, ECL: Beta Comparison

For the Specialty Chemicals subindustry, Directa Plus'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.

Directa Plus Beta vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Directa Plus's Beta distribution charts can be found below:

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


Directa Plus 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 -1.3868 mean?
Directa Plus (DTPKF) has a Beta of -1.3868 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 Directa Plus and its competitors.
Is Directa Plus' Beta too high?
Directa Plus' current Beta is -1.3868.
How does Directa Plus' Beta compare to LIN and SHW?
Directa Plus' Beta of -1.3868 can be compared against companies in the Chemicals 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 Chemicals company?
A good Beta depends on the Chemicals 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 Directa Plus and its competitors. Directa Plus's current Beta is -1.3868. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Plus stock overvalued right now?
Directa Plus (DTPKF) has a current Beta of -1.3868. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 32.3% below its estimated fair value. The current Beta is -1.3868. 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 Directa Plus (DTPKF), the current Beta is -1.3868 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.

Directa Plus Business Description

Address ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074
Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates the majority of its revenue from the environmental segment.