IMTH (AnTix Holdings) Beta: -0.8421 (As of Jul. 11, 2026)


What is AnTix Holdings Beta?

AnTix Holdings IMTH Beta is -0.8421 as of Jul. 11, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), AnTix Holdings's Beta is -0.8421.

AnTix Holdings  (OTCPK:IMTH) 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)

AnTix Holdings Beta Related Terms

AnTix Holdings Beta Historical Data

* Premium members only.

The historical data trend for AnTix 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.

AnTix Holdings Beta Chart

AnTix Holdings Annual Data
Trend Oct11 Oct12 Oct13 Oct14 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 -0.85 -0.61 -1.22 -0.95

AnTix Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -1.22 -1.46 -2.62 -2.15 -0.95

IMTH vs GROO, ATDS, MSFT: Beta Comparison

For the Software - Infrastructure subindustry, AnTix 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.

AnTix Holdings Beta vs Software Industry

For the Software industry and Technology sector, AnTix Holdings's Beta distribution charts can be found below:

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


AnTix 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 -0.8421 mean?
AnTix Holdings (IMTH) has a Beta of -0.8421 as of Jul. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for AnTix Holdings and its competitors.
Is AnTix Holdings' Beta too high?
AnTix Holdings' current Beta is -0.8421.
How does AnTix Holdings' Beta compare to GROO and ATDS?
AnTix Holdings' Beta of -0.8421 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 AnTix Holdings and its competitors. AnTix Holdings's current Beta is -0.8421. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AnTix Holdings stock overvalued right now?
AnTix Holdings (IMTH) has a current Beta of -0.8421. The current Beta is -0.8421. 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 AnTix Holdings (IMTH), the current Beta is -0.8421 as of Jul. 11, 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.

AnTix Holdings Business Description

Address 2310 York Street, Suite 200, Blue Island, IL, USA, 60406
AnTix Holdings Inc is a technology-focused ticketing services company that leverages machine learning models for predictive analytics and dynamic pricing to transform how live events, venues, and organizers manage ticketing, pricing, and customer engagement. By leveraging machine learning and predictive analytics, the platform optimizes ticket sales through dynamic price adjustments, fraud prevention, and maximized seat utilization. Unlike traditional ticketing systems, it combines automation with real-time insights to deliver a seamless experience for both event organizers and attendees.