GMGT (Gaming Technologies) Beta: -2.8436 (As of Jun. 27, 2026)


What is Gaming Technologies Beta?

Gaming Technologies GMGT Beta is -2.8436 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Gaming Technologies's Beta is -2.8436.


Gaming Technologies  (OTCPK:GMGT) 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)


Gaming Technologies Beta Related Terms


Gaming Technologies Beta Historical Data

* Premium members only.

The historical data trend for Gaming Technologies'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.

Gaming Technologies Beta Chart

Gaming Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Beta
0.00 0.00 0.00 0.00

Gaming Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Beta Get a 7-Day Free Trial 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

GMGT vs : Beta Comparison

For the Electronic Gaming & Multimedia subindustry, Gaming Technologies'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.


Gaming Technologies Beta vs Interactive Media Industry

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

* The bar in red indicates where Gaming Technologies's Beta falls into.



Gaming Technologies 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 -2.8436 mean?
Gaming Technologies (GMGT) has a Beta of -2.8436 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 Gaming Technologies and its competitors.
Is Gaming Technologies' Beta too high?
Gaming Technologies' current Beta is -2.8436.
How does Gaming Technologies' Beta compare to ?
Gaming Technologies' Beta of -2.8436 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 Gaming Technologies and its competitors. Gaming Technologies's current Beta is -2.8436. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaming Technologies stock overvalued right now?
Gaming Technologies (GMGT) has a current Beta of -2.8436. The current Beta is -2.8436. 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 Gaming Technologies (GMGT), the current Beta is -2.8436 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.

Gaming Technologies Business Description

Comparable Companies
Address Two Summerlin, Las Vegas, NV, USA, 89135
Gaming Technologies Inc is a gaming company specializing in business building early-stage online gambling industry company with offices in London and New York. The company develops licensed third-party games for distribution and operates a proprietary gaming platform that enables B2B partners to establish online gambling presences. The company generates more revenue from Online Casino offerings in Mexico.