INOQ (TPT Strategic) Beta: -2.4718 (As of Jun. 25, 2026)


INOQ TPT Strategic Inc INOQ
36 GF Score
Price $9.00
! 1 Warning Sign
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What is TPT Strategic Beta?

TPT Strategic INOQ 36 Beta is -2.4718 as of Jun. 25, 2026. GuruFocus rates INOQ with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), TPT Strategic's Beta is -2.4718.

TPT Strategic  (OTCPK:INOQ) 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)

TPT Strategic Beta Related Terms

TPT Strategic Beta Historical Data

* Premium members only.

The historical data trend for TPT Strategic'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.

TPT Strategic Beta Chart

TPT Strategic Annual Data
Trend
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TPT Strategic Semi-Annual Data
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INOQ vs DHCC, EEGI, CDBT: Beta Comparison

For the Shell Companies subindustry, TPT Strategic'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.

TPT Strategic Beta vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, TPT Strategic's Beta distribution charts can be found below:

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


INOQ
36GF Score
TPT Strategic Inc INOQ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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TPT Strategic 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 -2.4718 mean?
TPT Strategic (INOQ) has a Beta of -2.4718 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 TPT Strategic and its competitors.
Is TPT Strategic's Beta too high?
TPT Strategic's current Beta is -2.4718. Overall, TPT Strategic has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does TPT Strategic's Beta compare to DHCC and EEGI?
TPT Strategic's Beta of -2.4718 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beta depends on the Diversified Financial Services 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 TPT Strategic and its competitors. TPT Strategic's current Beta is -2.4718. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPT Strategic stock overvalued right now?
TPT Strategic (INOQ) has a current Beta of -2.4718. The current Beta is -2.4718. TPT Strategic's overall GF Score™ is 36/100 with 1 warning sign to review. 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 TPT Strategic (INOQ), the current Beta is -2.4718 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.

TPT Strategic Business Description

Address 501 W Broadway, Suite 800, San Diego, CA, USA, 92101
TPT Strategic Inc focuses in enhanced oil recovery efforts through drilling and the use of water flooding and nitrogen injection in areas of prior production. The company discontinued all its operations.
36GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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