TKCI (Turnkey Capital) Beta: -5.9915 (As of Jun. 25, 2026)


What is Turnkey Capital Beta?

Turnkey Capital TKCI -7.79% Beta is -5.9915 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), Turnkey Capital's Beta is -5.9915.

Turnkey Capital  (OTCPK:TKCI) 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)

Turnkey Capital Beta Related Terms

Turnkey Capital Beta Historical Data

* Premium members only.

The historical data trend for Turnkey Capital'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.

Turnkey Capital Beta Chart

Turnkey Capital Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beta
Get a 7-Day Free Trial 0.00 1.00 2.65 7.06 6.62

Turnkey Capital Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 7.14 6.62 6.02 3.45 3.27

TKCI vs USBL, STQN, KRBF: Beta Comparison

For the Software - Application subindustry, Turnkey Capital'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.

Turnkey Capital Beta vs Software Industry

For the Software industry and Technology sector, Turnkey Capital's Beta distribution charts can be found below:

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


Turnkey Capital 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 -5.9915 mean?
Turnkey Capital (TKCI) has a Beta of -5.9915 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 Turnkey Capital and its competitors.
Is Turnkey Capital's Beta too high?
Turnkey Capital's current Beta is -5.9915.
How does Turnkey Capital's Beta compare to USBL and STQN?
Turnkey Capital's Beta of -5.9915 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Turnkey Capital and its competitors. Turnkey Capital's current Beta is -5.9915. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turnkey Capital stock overvalued right now?
Turnkey Capital (TKCI) has a current Beta of -5.9915. The current Beta is -5.9915. 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 Turnkey Capital (TKCI), the current Beta is -5.9915 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.

Turnkey Capital Business Description

Address 29970 Technology Drive, Suite 219, Murrieta, CA, USA, 92563
Turnkey Capital Inc creates automated platforms with machine-learning, adaptive, and artificial intelligence for the consumer. The company has created an Adaptive Intelligence platform dedicated to developing and deploying security solutions and cutting-edge technologies to safeguard America's national security and protect consumers across the world. Its Adaptive Intelligence solutions are designed to adapt to various devices and applications, providing tailor-made security experiences for each user. The company's principal product is the Aedan Security application, an adaptive intelligence-powered security solution designed to protect data, defend privacy, and optimize the performance of the user's devices.