MCOA (Marijuana Company of America) Beta: -8.9639 (As of Jun. 26, 2026)


What is Marijuana Company of America Beta?

Marijuana Company of America MCOA -99.00% Beta is -8.9639 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Marijuana Company of America's Beta is -8.9639.

Marijuana Company of America  (OTCPK:MCOA) 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)

Marijuana Company of America Beta Related Terms

Marijuana Company of America Beta Historical Data

* Premium members only.

The historical data trend for Marijuana Company of America'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.

Marijuana Company of America Beta Chart

Marijuana Company of America Annual Data
Trend Dec00 Dec01 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beta
Get a 7-Day Free Trial -13.25 -4.63 -0.96 0.52 0.39

Marijuana Company of America Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.35 0.39 0.54 1.02 0.84

MCOA vs CPHI, BSPK, IGPK: Beta Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Marijuana Company of America'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.

Marijuana Company of America Beta vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Marijuana Company of America's Beta distribution charts can be found below:

* The bar in red indicates where Marijuana Company of America's Beta falls into.


Marijuana Company of America 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 -8.9639 mean?
Marijuana Company of America (MCOA) has a Beta of -8.9639 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Marijuana Company of America and its competitors.
Is Marijuana Company of America's Beta too high?
Marijuana Company of America's current Beta is -8.9639.
How does Marijuana Company of America's Beta compare to CPHI and BSPK?
Marijuana Company of America's Beta of -8.9639 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beta depends on the Drug Manufacturers 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 Marijuana Company of America and its competitors. Marijuana Company of America's current Beta is -8.9639. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marijuana Company of America stock overvalued right now?
Marijuana Company of America (MCOA) has a current Beta of -8.9639. The current Beta is -8.9639. 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 Marijuana Company of America (MCOA), the current Beta is -8.9639 as of Jun. 26, 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.

Marijuana Company of America Business Description

Address 633 West 5th Street, Suite 2826, Los Angeles, CA, USA, 90071
Marijuana Company of America Inc is an owner and operator of licensed cannabis cultivation, processing and dispensary facilities and a developer, producer and distributor of branded cannabis and cannabidiol (CBD) products in the United States.