MDWK (MDwerks) Beta: 16.2147 (As of Jul. 02, 2026)


What is MDwerks Beta?

MDwerks MDWK Beta is 16.2147 as of Jul. 02, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), MDwerks's Beta is 16.2147.

MDwerks  (OTCPK:MDWK) 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)

MDwerks Beta Related Terms

MDwerks Beta Historical Data

* Premium members only.

The historical data trend for MDwerks'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.

MDwerks Beta Chart

MDwerks Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 5.79 24.90 28.59 22.11

MDwerks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 28.31 23.95 15.86 22.11 29.00

MDWK vs TRXA, CMCAF, PCMC: Beta Comparison

For the Shell Companies subindustry, MDwerks'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.

MDwerks Beta vs Diversified Financial Services Industry

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

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


MDwerks 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 16.2147 mean?
MDwerks (MDWK) has a Beta of 16.2147 as of Jul. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for MDwerks and its competitors.
Is MDwerks' Beta too high?
MDwerks' current Beta is 16.2147.
How does MDwerks' Beta compare to TRXA and CMCAF?
MDwerks' Beta of 16.2147 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 MDwerks and its competitors. MDwerks's current Beta is 16.2147. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDwerks stock overvalued right now?
MDwerks (MDWK) has a current Beta of 16.2147. The current Beta is 16.2147. 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 MDwerks (MDWK), the current Beta is 16.2147 as of Jul. 02, 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.

MDwerks Business Description

Address 411 Walnut Street, Suite 20125, Green Cove Springs, FL, USA, 32043
MDwerks Inc is a technology company pioneering the development of energy wave solutions for industrial and other commercial enterprises. Its expertise in radio wave technologies and microwave technologies has led to multiple breakthroughs with applications both industrial and commercial. Its patented energy wave technology introduces a revolutionary approach to industrial processes by specific molecular targeting, which can be applied at precise and multiple locations in a system in ways that conventional single point heat sources cannot, resulting in improved efficiency, higher quality, and reduced processing time. It operates in two segments: RF Specialties and Two Trees Distilling. Two Trees Distilling that produces a variety of aged alcoholic beverages derives majority of revenue.