GRHI (Gold Rock Holdings) Beta: 2.7201 (As of Jun. 26, 2026)


What is Gold Rock Holdings Beta?

Gold Rock Holdings GRHI Beta is 2.7201 as of Jun. 26, 2026. The stock has 2 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), Gold Rock Holdings's Beta is 2.7201.

Gold Rock Holdings  (OTCPK:GRHI) 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)

Gold Rock Holdings Beta Related Terms

Gold Rock Holdings Beta Historical Data

* Premium members only.

The historical data trend for Gold Rock Holdings'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.

Gold Rock Holdings Beta Chart

Gold Rock Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 7,747.01 8,240.80 11,510.48 0.86 1.61

Gold Rock Holdings 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 0.83 1.64 1.43 1.61 2.21

GRHI vs MMEX, FGL, MDLK: Beta Comparison

For the Engineering & Construction subindustry, Gold Rock Holdings'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.

Gold Rock Holdings Beta vs Construction Industry

For the Construction industry and Industrials sector, Gold Rock Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Gold Rock Holdings's Beta falls into.


Gold Rock Holdings 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 2.7201 mean?
Gold Rock Holdings (GRHI) has a Beta of 2.7201 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 Gold Rock Holdings and its competitors.
Is Gold Rock Holdings' Beta too high?
Gold Rock Holdings' current Beta is 2.7201.
How does Gold Rock Holdings' Beta compare to MMEX and FGL?
Gold Rock Holdings' Beta of 2.7201 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Gold Rock Holdings and its competitors. Gold Rock Holdings's current Beta is 2.7201. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Rock Holdings stock overvalued right now?
Gold Rock Holdings (GRHI) has a current Beta of 2.7201. The current Beta is 2.7201. 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 Gold Rock Holdings (GRHI), the current Beta is 2.7201 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.

Gold Rock Holdings Business Description

Address 2020 General Booth Boulevard, Suite 230, Virginia Beach, VA, USA, 23454
Gold Rock Holdings Inc is a holding company that acquires technological assets. Through its subsidiary, the company operates LOOT8, a Web3 Commerce and Content Management Engine Software. The platform is engineered to cater to a variety of enterprise necessities, including digital product passports, private communication channels, and loyalty programs, among others. LOOT8 provides enterprises with the capability to oversee and manage their content on IPFS nodes, leveraging Artificial Intelligence (AI) to make the underlying content interactive as a way to enable small businesses and content creators to scale at a faster pace.