NTFL (Network 1 Financial Group) Beta: -145.8923 (As of Jun. 25, 2026)


What is Network 1 Financial Group Beta?

Network 1 Financial Group NTFL Beta is -145.8923 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), Network 1 Financial Group's Beta is -145.8923.

Network 1 Financial Group  (OTCPK:NTFL) 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)

Network 1 Financial Group Beta Related Terms

Network 1 Financial Group Beta Historical Data

* Premium members only.

The historical data trend for Network 1 Financial Group'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.

Network 1 Financial Group Beta Chart

Network 1 Financial Group Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Jun09 Jun10 Jun11
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 1.75 0.62 0.51 0.16

Network 1 Financial Group Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12
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 0.16 0.15 -0.00 5.17

Network 1 Financial Group Beta Competitor Comparison

For the Capital Markets subindustry, Network 1 Financial Group'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.

Network 1 Financial Group Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Network 1 Financial Group's Beta distribution charts can be found below:

* The bar in red indicates where Network 1 Financial Group's Beta falls into.


Network 1 Financial Group 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 -145.8923 mean?
Network 1 Financial Group (NTFL) has a Beta of -145.8923 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 Network 1 Financial Group and its competitors.
Is Network 1 Financial Group's Beta too high?
Network 1 Financial Group's current Beta is -145.8923.
How does Network 1 Financial Group's Beta compare to competitors?
Network 1 Financial Group's Beta of -145.8923 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Network 1 Financial Group and its competitors. Network 1 Financial Group's current Beta is -145.8923. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network 1 Financial Group stock overvalued right now?
Network 1 Financial Group (NTFL) has a current Beta of -145.8923. The current Beta is -145.8923. 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 Network 1 Financial Group (NTFL), the current Beta is -145.8923 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.

Network 1 Financial Group Business Description

Address 2 Bridge Avenue, Suite 241, Red Bank, NJ, USA, 07701
Network 1 Financial Group Inc is registered as a broker-dealer with the Securities and Exchange Commission in the State of Texas and various other states. The company's clients include high net worth individuals from many countries, institutional investors, managed pension funds, and hedge funds.