KICK (HPN Holdings) Beta: 1.4461 (As of Jun. 24, 2026)


KICK HPN Holdings Inc KICK
16 GF Score
Price $0.07
! 1 Warning Sign
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What is HPN Holdings Beta?

HPN Holdings KICK 16 Beta is 1.4461 as of Jun. 24, 2026. GuruFocus rates KICK with a GF Score™ of 16/100. 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 (2026-06-24), HPN Holdings's Beta is 1.4461.

HPN Holdings  (OTCPK:KICK) 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)

HPN Holdings Beta Related Terms

HPN Holdings Beta Historical Data

* Premium members only.

The historical data trend for HPN 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.

HPN Holdings Beta Chart

HPN Holdings Annual Data
Trend
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HPN Holdings Semi-Annual Data
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KICK vs ACCL, BLNC, ZGM: Beta Comparison

For the Consulting Services subindustry, HPN 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.

HPN Holdings Beta vs Business Services Industry

For the Business Services industry and Industrials sector, HPN Holdings's Beta distribution charts can be found below:

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


KICK
16GF Score
HPN Holdings Inc KICK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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HPN 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 1.4461 mean?
HPN Holdings (KICK) has a Beta of 1.4461 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 HPN Holdings and its competitors.
Is HPN Holdings' Beta too high?
HPN Holdings' current Beta is 1.4461. Overall, HPN Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HPN Holdings' Beta compare to ACCL and BLNC?
HPN Holdings' Beta of 1.4461 can be compared against companies in the Business 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 Business Services company?
A good Beta depends on the Business 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 HPN Holdings and its competitors. HPN Holdings's current Beta is 1.4461. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPN Holdings stock overvalued right now?
HPN Holdings (KICK) has a current Beta of 1.4461. The current Beta is 1.4461. HPN Holdings' overall GF Score™ is 16/100 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 HPN Holdings (KICK), the current Beta is 1.4461 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.

HPN Holdings Business Description

Address 111 E. Wacker Drive, Suite 2600, Chicago, IL, USA, 60606
HPN Holdings Inc offers consulting services for companies to assist in formulating and planning a capital structure that works for them, to assist companies with respect to preparing for corporate governance, such as manuals, charters, committees, to assist in identifying a successful management structure, to assist in identifying and making recommendations as to the manner and methodology of going public, including discussions and recommendations on financing structures, such as crowdfunding's, regulation A's, registration statements, and private placements.
16GF 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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