Ord Mountain Resources (TSXV:OMR.H) Beta: -0.5602 (As of Jul. 30, 2026)

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TSXV:OMR.H Ord Mountain Resources Corp TSXV:OMR.H
22 GF Score
Price C$0.30
! 1 Warning Sign
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What is Ord Mountain Resources Beta?

Ord Mountain Resources TSXV:OMR.H 22 Beta is -0.5602 as of Jul. 30, 2026. GuruFocus rates TSXV:OMR.H with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Ord Mountain Resources's Beta is -0.5602.

Ord Mountain Resources  (TSXV:OMR.H) 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)

Ord Mountain Resources Beta Related Terms

Ord Mountain Resources Beta Historical Data

* Premium members only.

The historical data trend for Ord Mountain Resources'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.

Ord Mountain Resources Beta Chart

Ord Mountain Resources Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.20 -0.40 -0.35 -0.38

Ord Mountain Resources Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.36 -0.39 -0.38 -0.97

TSXV:OMR.H vs XXI, CCXI, DMII: Beta Comparison

For the Shell Companies subindustry, Ord Mountain Resources'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.

Ord Mountain Resources Beta vs Diversified Financial Services Industry

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

* The bar in red indicates where Ord Mountain Resources's Beta falls into.


TSXV:OMR.H
22GF Score
Ord Mountain Resources Corp TSXV:OMR.H
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ord Mountain Resources 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 -0.5602 mean?
Ord Mountain Resources (TSXV:OMR.H) has a Beta of -0.5602 as of Jul. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ord Mountain Resources and its competitors.
Is Ord Mountain Resources' Beta too high?
Ord Mountain Resources' current Beta is -0.5602. Overall, Ord Mountain Resources has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ord Mountain Resources' Beta compare to XXI and CCXI?
Ord Mountain Resources' Beta of -0.5602 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 Ord Mountain Resources and its competitors. Ord Mountain Resources's current Beta is -0.5602. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ord Mountain Resources stock overvalued right now?
Ord Mountain Resources (TSXV:OMR.H) has a current Beta of -0.5602. The current Beta is -0.5602. Ord Mountain Resources' overall GF Score™ is 22/100 with 1 warning sign to review. 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 Ord Mountain Resources (TSXV:OMR.H), the current Beta is -0.5602 as of Jul. 30, 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.

Ord Mountain Resources Business Description

Address 758 Riverside Drive, Unit 46, Port Coquitlam, BC, CAN, V3B 7V8
Ord Mountain Resources Corp is a capital pool company.
22GF Score

Get the complete analysis for TSXV:OMR.H

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

C$0.30
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