MDLK (ModuLink) Beta: -0.6675 (As of Jun. 27, 2026)


What is ModuLink Beta?

ModuLink MDLK -11.11% Beta is -0.6675 as of Jun. 27, 2026. 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 (2026-06-27), ModuLink's Beta is -0.6675.

ModuLink  (OTCPK:MDLK) 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)

ModuLink Beta Related Terms

ModuLink Beta Historical Data

* Premium members only.

The historical data trend for ModuLink'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.

ModuLink Beta Chart

ModuLink Annual Data
Trend Dec14 Dec15 Dec16 Dec24 Dec25
Beta
0.00 0.00 0.00 2.31 -0.06

ModuLink Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep22 Jun23 Sep23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.57 1.34 0.61 -0.06 -0.19

MDLK vs FGL, MMEX, GRHI: Beta Comparison

For the Engineering & Construction subindustry, ModuLink'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.

ModuLink Beta vs Construction Industry

For the Construction industry and Industrials sector, ModuLink's Beta distribution charts can be found below:

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


ModuLink 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 -0.6675 mean?
ModuLink (MDLK) has a Beta of -0.6675 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ModuLink and its competitors.
Is ModuLink's Beta too high?
ModuLink's current Beta is -0.6675.
How does ModuLink's Beta compare to FGL and MMEX?
ModuLink's Beta of -0.6675 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 ModuLink and its competitors. ModuLink's current Beta is -0.6675. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModuLink stock overvalued right now?
ModuLink (MDLK) has a current Beta of -0.6675. The current Beta is -0.6675. 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 ModuLink (MDLK), the current Beta is -0.6675 as of Jun. 27, 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.

ModuLink Business Description

Address 26 Hung To Road, Unit 2, Level 6, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG, 92008
ModuLink Inc through its subsidiaries is engaged in property development construction and design services by implementing modular integrated construction technology, embedded with its Air-to-Water (A2W) technology and property management system by internet of things technology. It develops sustainable, technology-enabled communities that enhance the quality of life. It operates in a single operating segment. Geographically, its operations are spread across British Virgin Islands, United States, and Hong Kong.