FOBIF (Fobi Ai) Beta: 3431.6348 (As of Jun. 26, 2026)


What is Fobi Ai Beta?

Fobi Ai FOBIF -5.88% Beta is 3431.6348 as of Jun. 26, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Fobi Ai's Beta is 3431.6348.

Fobi Ai  (OTCPK:FOBIF) 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)

Fobi Ai Beta Related Terms

Fobi Ai Beta Historical Data

* Premium members only.

The historical data trend for Fobi Ai'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.

Fobi Ai Beta Chart

Fobi Ai Annual Data
Trend Dec16 Dec17 Dec18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -101,493.29 1.81 -0.14 -0.84

Fobi Ai Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.46 -0.37 -0.84 -1.62 4,509.14

FOBIF vs AIXC, AUID, SSGC: Beta Comparison

For the Software - Infrastructure subindustry, Fobi Ai'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.

Fobi Ai Beta vs Software Industry

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

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


Fobi Ai 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 3431.6348 mean?
Fobi Ai (FOBIF) has a Beta of 3431.6348 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 Fobi Ai and its competitors.
Is Fobi Ai's Beta too high?
Fobi Ai's current Beta is 3431.6348.
How does Fobi Ai's Beta compare to AIXC and AUID?
Fobi Ai's Beta of 3431.6348 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 Fobi Ai and its competitors. Fobi Ai's current Beta is 3431.6348. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fobi Ai stock overvalued right now?
Fobi Ai (FOBIF) has a current Beta of 3431.6348. The current Beta is 3431.6348. 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 Fobi Ai (FOBIF), the current Beta is 3431.6348 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.

Fobi Ai Business Description

Address 1322 West Broadway, Suite 1002, Vancouver, BC, CAN, V6H 1H2
Fobi Ai Inc is a data intelligence company that helps clients turn real-time data into actionable insights and personalized customer engagement to generate increased profits. The company operates in one operating segment, being the technology segment wherein it earns revenues from directly selling software as a service, reselling, referring and licensing its technology to licensors. Its IoT device has the ability to integrate seamlessly into existing infrastructure to enable data connectivity across online and on-premise platforms creating scalable solutions for clients across the world. The company operates globally in the retail, telecom, sports and entertainment, casino gaming, and hospitality and tourism industries. It operates in North America and Europe.