UTRX (Unitronix) Beta: -0.7983 (As of Jun. 26, 2026)


What is Unitronix Beta?

Unitronix UTRX Beta is -0.7983 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Unitronix's Beta is -0.7983.

Unitronix  (OTCPK:UTRX) 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)

Unitronix Beta Related Terms

Unitronix Beta Historical Data

* Premium members only.

The historical data trend for Unitronix'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.

Unitronix Beta Chart

Unitronix Annual Data
Trend Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun22 Jun23
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 -0.21 -0.33 14.30 9.26

Unitronix Semi-Annual Data
Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun22 Jun23
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.33 -0.21 -0.33 14.30 9.26

UTRX vs VEII, CRCW, GTCH: Beta Comparison

For the Information Technology Services subindustry, Unitronix'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.

Unitronix Beta vs Software Industry

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

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


Unitronix 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 -0.7983 mean?
Unitronix (UTRX) has a Beta of -0.7983 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Unitronix and its competitors.
Is Unitronix's Beta too high?
Unitronix's current Beta is -0.7983.
How does Unitronix's Beta compare to VEII and CRCW?
Unitronix's Beta of -0.7983 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 Unitronix and its competitors. Unitronix's current Beta is -0.7983. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unitronix stock overvalued right now?
Unitronix (UTRX) has a current Beta of -0.7983. The current Beta is -0.7983. 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 Unitronix (UTRX), the current Beta is -0.7983 as of Jun. 26, 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.

Unitronix Business Description

Address 971 Us Highway, 202n Suite R, Branchburg, NJ, USA, 08876
Unitronix Corp is an innovator in blockchain and cryptocurrency asset management. The company focuses on developing a diversified crypto-treasury strategy built around Bitcoin and select digital assets, modeled after diversified reserve approaches. Its operations center on long-term value creation through strategic accumulation, management, and utilization of its on-chain treasury across multiple blockchain and DeFi initiatives.