OPTGF (Optimus Group Co) Beta: N/A (As of Jun. 29, 2026)


OPTGF Optimus Group Co Ltd OPTGF
29 GF Score
Price $2.18
GF Value $0.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Optimus Group Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Optimus Group Co's Beta is Not available.

Optimus Group Co  (OTCPK:OPTGF) 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)

Optimus Group Co Beta Related Terms

Optimus Group Co Beta Historical Data

* Premium members only.

The historical data trend for Optimus Group Co'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.

Optimus Group Co Beta Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Optimus Group Co 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 0.00 0.00 0.00 0.00 0.00
OPTGF
29GF Score
Optimus Group Co Ltd OPTGF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co 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.

Is Optimus Group Co (OPTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued. The current stock price of $2.18 is trading 2618.8% above its estimated GF Value™ of $0.08. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for OPTGF:

  • Beta: N/A
  • GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optimus Group Co Business Description

Other Exchanges 9268:Japan
Address 3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
29GF Score

Get the complete analysis for OPTGF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$0.08
GF Value