VLXC (Veltex) Beta: -0.3114 (As of Aug. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Veltex Beta?

Veltex VLXC -0.01% Beta is -0.3114 as of Aug. 03, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-03), Veltex's Beta is -0.3114.

Veltex  (OTCPK:VLXC) 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)

Veltex Beta Related Terms

Veltex Beta Historical Data

* Premium members only.

The historical data trend for Veltex'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.

Veltex Beta Chart

Veltex Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beta
-0.30 0.06 0.15 -0.21 -0.90

Veltex Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.21 -0.17 0.80 -0.90

VLXC vs NIVF, RHEP, XCRT: Beta Comparison

For the Medical Care Facilities subindustry, Veltex'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.

Veltex Beta vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Veltex's Beta distribution charts can be found below:

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


Veltex 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 -0.3114 mean?
Veltex (VLXC) has a Beta of -0.3114 as of Aug. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Veltex and its competitors.
Is Veltex's Beta too high?
Veltex's current Beta is -0.3114.
How does Veltex's Beta compare to NIVF and RHEP?
Veltex's Beta of -0.3114 can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Beta depends on the Healthcare Providers & 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 Veltex and its competitors. Veltex's current Beta is -0.3114. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veltex stock overvalued right now?
Based on GuruFocus' analysis, Veltex (VLXC) is currently considered Possible Value Trap. The stock's GF Value™ is $0.13, compared to a current price of $0.03 — trading 74.4% below its estimated fair value. The current Beta is -0.3114. 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 Veltex (VLXC), the current Beta is -0.3114 as of Aug. 03, 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.

Veltex Business Description

Address 123 West Madison Street, Suite 1500, Chicago, IL, USA, 60602
Veltex Corp is a United States-based holding company. The company is engaged in the development and acquisition of companies that have established the latest modalities in the areas of health, wellness, and addiction recovery. The company is engaged in revolutionalization of rehab centres and treatment centres.