IMTL (Image Protect) Beta: -34.2015 (As of Jun. 25, 2026)


What is Image Protect Beta?

Image Protect IMTL -99.00% Beta is -34.2015 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Image Protect's Beta is -34.2015.

Image Protect  (OTCPK:IMTL) 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)

Image Protect Beta Related Terms

Image Protect Beta Historical Data

* Premium members only.

The historical data trend for Image Protect'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.

Image Protect Beta Chart

Image Protect Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec15 Dec16
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.35 1.04 0.97 -17.05 -14.33

Image Protect Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 -13.10 -14.17 -15.42 -14.33 -13.48

IMTL vs MWRK, CYAP, CUEN: Beta Comparison

For the Software - Application subindustry, Image Protect'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.

Image Protect Beta vs Software Industry

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

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


Image Protect 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 -34.2015 mean?
Image Protect (IMTL) has a Beta of -34.2015 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Image Protect and its competitors.
Is Image Protect's Beta too high?
Image Protect's current Beta is -34.2015.
How does Image Protect's Beta compare to MWRK and CYAP?
Image Protect's Beta of -34.2015 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 Image Protect and its competitors. Image Protect's current Beta is -34.2015. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Image Protect stock overvalued right now?
Image Protect (IMTL) has a current Beta of -34.2015. The current Beta is -34.2015. 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 Image Protect (IMTL), the current Beta is -34.2015 as of Jun. 25, 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.

Image Protect Business Description

Address 3001 North Rocky Point Drive East, Suite 200, Tampa, FL, USA, 33607
Image Protect Inc is a Technology and Business Services company, providing services in vitally important Review and Reputation Management for businesses of all types and sizes, as well as individuals who need online reputation assistance.