Prophecy DeFi (FRA:V8M0) Beta: 49.5328 (As of Jun. 27, 2026)


FRA:V8M0 Prophecy DeFi Inc FRA:V8M0
32 GF Score
Price €0.12
! 1 Warning Sign
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What is Prophecy DeFi Beta?

Prophecy DeFi FRA:V8M0 +2.65% 32 Beta is 49.5328 as of Jun. 27, 2026. GuruFocus rates FRA:V8M0 with a GF Score™ of 32/100. 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 (2026-06-27), Prophecy DeFi's Beta is 49.5328.


Prophecy DeFi  (FRA:V8M0) 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)


Prophecy DeFi Beta Related Terms


Prophecy DeFi Beta Historical Data

* Premium members only.

The historical data trend for Prophecy DeFi'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.

Prophecy DeFi Beta Chart

Prophecy DeFi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -26.96

Prophecy DeFi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 39.09 40.17 -26.96 45.34

FRA:V8M0 vs V, MA, AXP: Beta Comparison

For the Credit Services subindustry, Prophecy DeFi'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.


Prophecy DeFi Beta vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Prophecy DeFi's Beta distribution charts can be found below:

* The bar in red indicates where Prophecy DeFi's Beta falls into.


FRA:V8M0
32GF Score
Prophecy DeFi Inc FRA:V8M0
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Prophecy DeFi 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 49.5328 mean?
Prophecy DeFi (FRA:V8M0) has a Beta of 49.5328 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 Prophecy DeFi and its competitors.
Is Prophecy DeFi's Beta too high?
Prophecy DeFi's current Beta is 49.5328. Overall, Prophecy DeFi has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Prophecy DeFi's Beta compare to V and MA?
Prophecy DeFi's Beta of 49.5328 can be compared against companies in the Credit Services 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 Credit Services company?
A good Beta depends on the Credit Services 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 Prophecy DeFi and its competitors. Prophecy DeFi's current Beta is 49.5328. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prophecy DeFi stock overvalued right now?
Prophecy DeFi (FRA:V8M0) has a current Beta of 49.5328. The current Beta is 49.5328. Prophecy DeFi's overall GF Score™ is 32/100 with 1 warning sign to review. 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 Prophecy DeFi (FRA:V8M0), the current Beta is 49.5328 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.

Prophecy DeFi Business Description

Other Exchanges PDFI:Canada
Address 87 Scollard Street, Suite 100, Toronto, ON, CAN, M5R 1G4
Prophecy DeFi Inc aims to bring together technology start-ups in the Blockchain and DeFi sectors to fund innovation, elevate industry research, and create new business opportunities in a coherent ecosystem. The company derives its income from investment income and digital asset activities. Income sources included digital currencies received from liquidity provisioning on decentralized exchanges (DEX), and airdrop distributions received through digital asset network participation.
32GF Score

Get the complete analysis for FRA:V8M0

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

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