MIHL (Montague International Holding) Beta: -214.7086 (As of Jun. 25, 2026)


What is Montague International Holding Beta?

Montague International Holding MIHL -99.00% Beta is -214.7086 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Montague International Holding's Beta is -214.7086.

Montague International Holding  (OTCPK:MIHL) 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)

Montague International Holding Beta Related Terms

Montague International Holding Beta Historical Data

* Premium members only.

The historical data trend for Montague International Holding'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.

Montague International Holding Beta Chart

Montague International Holding Annual Data
Trend Mar00 Mar01 Mar02 Mar03 Mar04 Dec05 Dec06
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -6.09 -1.67

Montague International Holding Quarterly Data
Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 -3.91 -1.67 -2.29 -1.69 0.32

MIHL vs IVFZF, PPMT, ASAE: Beta Comparison

For the Security & Protection Services subindustry, Montague International Holding'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.

Montague International Holding Beta vs Business Services Industry

For the Business Services industry and Industrials sector, Montague International Holding's Beta distribution charts can be found below:

* The bar in red indicates where Montague International Holding's Beta falls into.


Montague International Holding 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 -214.7086 mean?
Montague International Holding (MIHL) has a Beta of -214.7086 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 Montague International Holding and its competitors.
Is Montague International Holding's Beta too high?
Montague International Holding's current Beta is -214.7086.
How does Montague International Holding's Beta compare to IVFZF and PPMT?
Montague International Holding's Beta of -214.7086 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 Montague International Holding and its competitors. Montague International Holding's current Beta is -214.7086. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montague International Holding stock overvalued right now?
Montague International Holding (MIHL) has a current Beta of -214.7086. The current Beta is -214.7086. 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 Montague International Holding (MIHL), the current Beta is -214.7086 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.

Montague International Holding Business Description

Address 1735 Market Street, Suite 3750, Philadelphia, PA, USA, 19103
Montague International Holding Ltd formerly Hi-Tech Crime Solutions, Inc promotes products and services intended to combat computer security and identity theft.