Hyorc (HYOR) Beta: 2.4701 (As of Jun. 24, 2026)


What is Hyorc Beta?

Hyorc HYOR -3.75% Beta is 2.4701 as of Jun. 24, 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 (2026-06-24), Hyorc's Beta is 2.4701.

Hyorc  (OTCPK:HYOR) 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)

Hyorc Beta Related Terms

Hyorc Beta Historical Data

* Premium members only.

The historical data trend for Hyorc'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.

Hyorc Beta Chart

Hyorc Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 0.19 -0.03 3.59 2.94

Hyorc Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec24 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 5.72 0.19 -0.03 3.59 2.94

HYOR vs INLF, CVV, SPPL: Beta Comparison

For the Specialty Industrial Machinery subindustry, Hyorc'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.

Hyorc Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hyorc's Beta distribution charts can be found below:

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


Hyorc 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 2.4701 mean?
Hyorc (HYOR) has a Beta of 2.4701 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hyorc and its competitors.
Is Hyorc's Beta too high?
Hyorc's current Beta is 2.4701.
How does Hyorc's Beta compare to INLF and CVV?
Hyorc's Beta of 2.4701 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beta depends on the Industrial Products 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 Hyorc and its competitors. Hyorc's current Beta is 2.4701. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyorc stock overvalued right now?
Hyorc (HYOR) has a current Beta of 2.4701. The current Beta is 2.4701. 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 Hyorc (HYOR), the current Beta is 2.4701 as of Jun. 24, 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.

Hyorc Business Description

Address 3050 Post Oak Boulevard, Suite 510-Q60, Houston, TX, USA, 77056-3020
Hyorc Corp is a clean-energy technology company engaged in the development and commercialization of solutions aimed at decarbonizing industrial power generation and distributed energy systems. The company operates through three primary technology and market verticals: Green Methanol Production, Hydrogen Power Systems, and Hydrogen Locomotive Retrofits. The Green Methanol Production vertical focuses on producing methanol from waste for shipping and fuel blending markets. The Hydrogen Power Systems vertical develops modular hydrogen-fueled external combustion engines integrated with ORC systems for off-grid and pay-as-you-go applications. The Hydrogen Locomotive Retrofits involve converting existing diesel locomotives to operate on hydrogen or natural gas.