SonicStrategy (FRA:L6C) Beta: N/A (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:L6C SonicStrategy Inc FRA:L6C
22 GF Score
Price €0.06
GF Value €0.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SonicStrategy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), SonicStrategy's Beta is Not available.

SonicStrategy  (FRA:L6C) 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)

SonicStrategy Beta Related Terms

SonicStrategy Beta Historical Data

* Premium members only.

The historical data trend for SonicStrategy'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.

SonicStrategy Beta Chart

SonicStrategy Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

SonicStrategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
FRA:L6C
22GF Score
SonicStrategy Inc FRA:L6C
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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SonicStrategy 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.

Is SonicStrategy (FRA:L6C) Overvalued in 2026?

Based on GuruFocus' analysis, SonicStrategy stock appears to be overvalued. The current stock price of €0.06 is trading 520% above its estimated GF Value™ of €0.01. GuruFocus considers SonicStrategy to be Significantly Overvalued.

Key valuation signals for FRA:L6C:

  • Beta: N/A
  • GF Value™: €0.01 vs. price of €0.06 (520% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the FRA:L6C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SonicStrategy Business Description

Other Exchanges SONIF:USASONI:Canada
Address 77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.
22GF Score

Get the complete analysis for FRA:L6C

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.01
GF Value