Stock ScreenerStock IdeasNegative BetaNegative Beta Stocks (2024)Negative beta stocks tend to move in the opposite direction of the stock market.
Stock ScreenerStock IdeasNegative Beta
Beta: <= -0.01
| Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNDR | MOBILE-HEALTH NETWORK SOLUTIONS | N/A | N/A | N/A | -340.96% | N/A | -10.38 | 1.09 | 13.90% | -40.80% | -40.81% | |
| TWG | TOP WEALTH GROUP HOLDING LTD | N/A | N/A | N/A | N/A | N/A | 0.50 | 2.84 | N/A | N/A | N/A | |
| MFI | MF INTERNATIONAL LTD | N/A | N/A | N/A | N/A | N/A | 2.09 | 0.99 | N/A | N/A | N/A | |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | $70.56M | -48.50% | -38.40% | -43.50% | -48.40% | 0.34 | 0.52 | N/A | N/A | N/A | |
| YYGH | YY GROUP HOLDING LTD | N/A | N/A | N/A | N/A | N/A | 2.77 | 1.47 | N/A | N/A | N/A | |
| VCIG | VCI GLOBAL LTD | $41.45M | 58.00% | 44.60% | 36.96% | 61.50% | 0.26 | 2.13 | 82.80% | 39.30% | 38.70% | |
| NB | NIOCORP DEVELOPMENTS LTD | $91.57M | N/A | -78.90% | -105.75% | -59.50% | -8.66 | 0.05 | N/A | N/A | N/A | |
| FBLG | FIBROBIOLOGICS INC | $285.22M | N/A | -229.00% | -619.33% | 2,007.10% | 8.43 | 1.00 | N/A | N/A | N/A | |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | N/A | 1,923.70% | 38.70% | 64.17% | 862.80% | 1.85 | 1.43 | 7.30% | 3.40% | 4.29% | |
| LPTV | LOOP MEDIA INC | $17.44M | N/A | -173.40% | 350.18% | -6,702.20% | -2.21 | 0.42 | 29.00% | -116.20% | -102.04% | |
| GMM | GLOBAL MOFY METAVERSE LTD | $28.83M | 52.70% | 36.80% | 36.38% | 127.40% | 0.30 | 3.11 | 54.00% | 24.40% | 28.92% | |
| TPCS | TECHPRECISION CORP | $42.04M | -21.30% | -7.80% | -13.09% | -7.70% | 2.00 | 0.92 | 12.30% | -9.60% | -9.36% | |
| SYNX | SILYNXCOM LTD | $15.23M | -186.80% | -47.10% | -117.49% | -136.30% | 1.78 | 1.55 | 41.50% | -36.90% | -35.56% | |
| TPET | TRIO PETROLEUM CORP | $14.58M | -76.40% | -65.80% | -75.77% | -78.60% | 0.25 | 0.25 | N/A | N/A | N/A | |
| SWIN | SOLOWIN HOLDINGS LTD | $203.00M | 44.00% | 22.60% | 26.40% | -100.30% | 0.55 | 2.76 | 99.90% | 47.20% | 48.68% | |
| PROP | PRAIRIE OPERATING CO | $140.31M | N/A | -290.90% | -196.09% | -559.60% | 0.14 | 2.50 | 64.50% | -5,115.80% | -5,107.87% | |
| NWGL | NATURE WOOD GROUP LTD | $44.69M | N/A | -19.50% | -33.29% | -22.90% | -1.99 | 1.28 | 9.40% | -46.90% | -40.74% | |
| UBXG | U-BX TECHNOLOGY LTD | N/A | 20.80% | 1.50% | 22.90% | -70.90% | 3.53 | 1.22 | 1.70% | 0.20% | 0.26% | |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD | N/A | 29.70% | 13.90% | 31.66% | 28.80% | 1.15 | 1.38 | 33.00% | 22.20% | 26.76% | |
| TELO | TELOMIR PHARMACEUTICALS INC | $179.14M | -1,045.40% | -542.10% | -332.41% | -879.40% | 0.39 | 3.57 | N/A | N/A | N/A | |
| LGCB | LINKAGE GLOBAL INC | $64.93M | -20.90% | -6.60% | -10.35% | -9.40% | 2.04 | 2.05 | 14.60% | -5.10% | -4.82% | |
| SFWL | SHENGFENG DEVELOPMENT LTD | $146.85M | 10.30% | 4.00% | 11.11% | 9.30% | 1.42 | 1.09 | 11.50% | 2.50% | 3.56% | |
| SPPL | SIMPPLE LTD | N/A | N/A | -14.60% | -29.60% | -15.60% | 17.05 | 1.09 | 55.30% | -12.10% | -8.26% | |
| IZM | ICZOOM GROUP INC | $25.40M | 13.50% | 2.00% | 16.24% | 11.70% | 4.67 | 1.20 | 2.50% | 0.80% | 1.21% | |
| TRNR | INTERACTIVE STRENGTH INC | $3.24M | -92,564.00% | -248.90% | 1,052.09% | -819.80% | -4.03 | 0.25 | -574.60% | -5,340.20% | -5,175.16% | |
| IVP | INSPIRE VETERINARY PARTNERS INC | $3.16M | N/A | -72.50% | -86.24% | -53.30% | -28.64 | 0.18 | 21.30% | -90.30% | -73.49% | |
| MAMO | MASSIMO GROUP | $166.03M | 106.50% | 26.40% | 65.73% | 69.10% | 1.90 | 2.04 | 31.20% | 9.10% | 13.21% | |
| ZBAO | ZHIBAO TECHNOLOGY INC | N/A | -171.90% | -38.50% | -123.44% | -93.80% | 3.07 | 1.21 | 41.30% | -30.30% | -29.31% | |
| ANRO | ALTO NEUROSCIENCE INC | $384.44M | N/A | -52.80% | -43.12% | -473.80% | -0.24 | 15.22 | N/A | N/A | N/A | |
| SXTP | 60 DEGREES PHARMACEUTICALS INC | $2.42M | N/A | -49.20% | -29.89% | -32.50% | 0.61 | 2.55 | -87.10% | -1,547.70% | -583.19% | |
| APT | ALPHA PRO TECH LTD | $70.61M | 6.80% | 6.40% | 8.20% | 11.10% | 0.12 | 20.68 | 37.30% | 6.80% | 8.86% | |
| APCX | APPTECH PAYMENTS CORP | $21.99M | -468.60% | -292.00% | -432.01% | 2,956.00% | 0.99 | 0.37 | 62.90% | -3,824.40% | -3,662.70% | |
| BRTX | BIORESTORATIVE THERAPIES INC | $10.02M | -114.70% | -107.20% | -124.83% | -141.20% | 0.09 | 10.71 | 100.00% | -9,887.20% | -9,887.16% | |
| SERV | SERVE ROBOTICS INC | N/A | N/A | N/A | 656.90% | N/A | -1.70 | 0.23 | -733.70% | -11,955.80% | -10,864.78% | |
| INHD | INNO HOLDINGS INC | $13.34M | N/A | N/A | N/A | N/A | 0.85 | 1.97 | N/A | N/A | N/A | |
| ANL | ADLAI NORTYE LTD | $469.27M | N/A | -103.40% | -129.50% | -610.70% | 0.64 | 2.01 | 100.00% | -2,097.40% | -2,068.74% | |
| GPAK | GAMER PAKISTAN INC | $5.12M | N/A | N/A | N/A | N/A | -4.64 | 0.78 | N/A | N/A | N/A | |
| FEBO | FENBO HOLDINGS LTD | $139.70M | -3.10% | -1.60% | 0.63% | 1.00% | 0.72 | 2.28 | 18.60% | -1.20% | 0.32% | |
| SGD | SAFE & GREEN DEVELOPMENT CORP | $7.18M | -167.20% | -38.60% | -160.09% | -38.30% | 4.06 | 0.03 | N/A | N/A | N/A | |
| ZURA | ZURA BIO LTD | $204.45M | -126.30% | -76.30% | -74.94% | 405.60% | 0.36 | 4.97 | N/A | N/A | N/A | |
| LRE | LEAD REAL ESTATE CO LTD | $40.38M | N/A | N/A | N/A | N/A | 3.68 | 1.65 | N/A | N/A | N/A | |
| WRNT | WARRANTEE INC | $6.83M | -232.80% | 18.40% | 44.98% | 25.70% | 65.34 | 0.06 | 99.10% | 17.00% | 18.46% | |
| INTJ | INTELLIGENT GROUP LTD | $11.05M | 26.90% | 14.70% | 23.62% | 318.30% | 0.99 | 2.16 | 78.10% | 19.80% | 22.92% | |
| SUGP | SU GROUP HOLDINGS LTD | $29.40M | 20.30% | 9.40% | 20.34% | 35.60% | 1.03 | 1.78 | 29.30% | 6.00% | 7.45% | |
| BMRA | BIOMERICA INC | $9.89M | -64.00% | -51.00% | -75.45% | -164.90% | 0.33 | 4.44 | 11.40% | -117.50% | -116.58% | |
| GSIW | GARDEN STAGE LTD | $112.25M | N/A | N/A | N/A | N/A | 3.05 | 1.19 | N/A | N/A | N/A | |
| LUNR | INTUITIVE MACHINES INC | $679.48M | -11.10% | 62.90% | 2,518.47% | -20,131.90% | -0.53 | 0.38 | -26.30% | 76.00% | 80.06% | |
| CMND | CLEARMIND MEDICINE INC | $3.71M | -265.30% | -121.90% | -155.60% | 263.90% | 1.00 | 1.96 | N/A | N/A | N/A | |
| AISP | AIRSHIP AI HOLDINGS INC | $152.88M | -110.70% | 110.20% | -336.25% | 161.90% | -1.42 | 0.48 | 46.90% | 133.10% | 133.56% | |
| ISPO | INSPIRATO INC | $26.12M | N/A | -25.80% | -107.57% | -28.80% | -16.05 | 0.31 | 16.50% | -28.50% | -27.96% | |
| SYT | SYLA TECHNOLOGIES CO LTD | $82.75M | 8.00% | 1.80% | 3.04% | 2.20% | 3.07 | 4.07 | 19.60% | 2.40% | 4.01% | |
| AIM | AIM IMMUNOTECH INC | $20.96M | -118.30% | -97.90% | -269.94% | -389.10% | 0.89 | 1.68 | 79.20% | -14,337.60% | -14,337.62% | |
| VFS | VINFAST AUTO LTD | $7.20B | N/A | -44.90% | 314.64% | -49.40% | -1.43 | 0.30 | -38.30% | -171.10% | -129.86% | |
| PBM | PSYENCE BIOMEDICAL LTD | $14.46M | -10.10% | 2.00% | -43.33% | 2.50% | -1.79 | 0.01 | N/A | N/A | N/A | |
| NCNC | NOCO-NOCO INC | $28.03M | N/A | -49.80% | 24,266.97% | -52.60% | -1.19 | 0.60 | N/A | N/A | N/A | |
| MWG | MULTI WAYS HOLDINGS LTD | $9.44M | -43.90% | -9.10% | -17.39% | -12.00% | 2.80 | 1.24 | 25.80% | -15.70% | -11.70% | |
| KYTX | KYVERNA THERAPEUTICS INC | $601.89M | N/A | -85.00% | -108.75% | -213.20% | -0.20 | 3.06 | N/A | N/A | N/A | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS INC | $12.57M | -35.20% | -25.90% | -29.55% | -35.90% | 0.60 | 4.84 | 58.30% | -46.30% | -45.40% | |
| HWH | HWH INTERNATIONAL INC | $25.31M | N/A | N/A | N/A | N/A | -25.57 | 0.59 | N/A | N/A | N/A | |
| GTEC | GREENLAND TECHNOLOGIES HOLDING CORP | $21.62M | -23.70% | -10.60% | -24.02% | -14.80% | 1.59 | 1.38 | 27.20% | -17.60% | -15.41% | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $42.18M | 43.30% | 21.00% | 35.70% | 42.10% | 0.96 | 1.57 | 69.10% | 30.80% | 38.94% | |
| CACO | CARAVELLE INTERNATIONAL GROUP | $43.65M | 36.80% | 5.80% | 20.64% | 63.60% | 7.25 | 1.46 | 6.30% | 1.70% | 1.83% | |
| CAUD | COLLECTIVE AUDIENCE INC | $8.18M | N/A | -25.80% | -47.11% | -25.50% | 2.92 | 0.35 | 100.00% | -22.50% | -21.91% | |
| PACS | PACS GROUP INC | N/A | N/A | N/A | 6.78% | N/A | 35.49 | 1.58 | 14.40% | 3.60% | 6.66% | |
| CYN | CYNGN INC | $8.56M | -168.30% | -150.90% | -208.27% | -258.70% | 0.23 | 4.55 | 17.90% | -1,531.70% | -1,531.66% | |
| ARBB | ARB IOT GROUP LTD | $29.08M | -30.10% | -13.90% | -41.63% | -2,719.70% | 1.66 | 0.45 | 11.80% | -10.20% | -18.03% | |
| JTAI | JETAI INC | $9.18M | N/A | -186.40% | 1,031.60% | -384.00% | -2.46 | 0.46 | -1.50% | -103.70% | -102.42% | |
| BWLP | BW LPG LTD | N/A | N/A | N/A | 26.84% | N/A | 0.59 | 1.34 | 25.70% | 15.90% | 16.99% | |
| ALCE | ALTERNUS CLEAN ENERGY INC | $26.51M | N/A | -29.80% | 56.75% | -23.70% | -3.93 | 0.47 | 77.80% | -267.10% | -174.64% | |
| HSCS | HEART TEST LABORATORIES INC | $5.64M | -381.90% | -134.20% | -66.24% | -453.70% | 0.25 | 5.09 | 67.30% | -34,362.40% | -32,388.74% | |
| FBYD | FALCON's BEYOND GLOBAL INC | $1.25B | N/A | -59.00% | 538.57% | -2,391.70% | -9.67 | 0.01 | 44.40% | -260.90% | -4,458.76% | |
| EUDA | EUDA HEALTH HOLDINGS LTD | $46.83M | N/A | N/A | N/A | N/A | -5.28 | 0.79 | N/A | N/A | N/A | |
| NUKK | NUKKLEUS INC | $1.52M | N/A | -4.50% | 509.42% | 14.80% | -1.00 | 0.99 | N/A | N/A | N/A | |
| LOBO | LOBO EV TECHNOLOGIES LTD | $23.88M | 16.20% | 5.30% | 20.88% | 24.60% | 2.44 | 1.21 | 14.30% | 6.30% | 8.54% | |
| OMH | OHMYHOME LTD | $11.60M | -409.80% | -87.70% | -71.74% | -340.70% | 1.42 | 0.37 | 34.40% | -109.30% | -108.66% | |
| MRNO | MURANO GLOBAL INVESTMENTS LTD | $691.00M | 1.50% | 0.50% | 1.84% | 2.20% | 1.49 | 0.23 | -6.70% | 20.20% | 107.94% | |
| SHLT | SHL TELEMEDICINE LTD | $82.13M | -10.90% | -6.30% | -4.57% | -7.50% | 0.50 | 2.30 | 44.30% | -12.40% | -7.66% | |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | $195.51M | -2.70% | 3.20% | -21.95% | -12.70% | -0.75 | 1.78 | 38.00% | 12.80% | -81.61% | |
| LZM | LIFEZONE METALS LTD | $518.15M | -2,452.60% | -309.00% | -280.82% | -883.90% | 0.31 | 4.30 | 49.00% | -24,622.30% | -24,607.94% | |
| LIFW | MSP RECOVERY INC | $124.01M | -27.80% | -1.70% | 7.48% | 39.90% | 6.39 | 0.47 | -6,112.00% | -731.30% | 3,021.69% | |
| AZTR | AZITRA INC | $7.66M | N/A | -180.00% | -316.00% | -274.90% | 0.76 | 1.58 | 100.00% | -1,842.40% | -1,617.89% | |
| OPGN | OPGEN INC | $4.82M | -398.10% | -112.70% | -420.74% | -170.50% | 5.78 | 0.28 | 6.60% | -852.10% | -776.03% | |
| SDA | SUNCAR TECHNOLOGY GROUP INC | $708.67M | -498.60% | -13.00% | -20.14% | -16.80% | 9.66 | 1.41 | 42.40% | -7.40% | -5.47% | |
| KITT | NAUTICUS ROBOTICS INC | $11.05M | N/A | -112.30% | -478.36% | -81.50% | -1.63 | 0.53 | -80.60% | -767.20% | -634.39% | |
| GTI | GRAPHJET TECHNOLOGY | $1.07B | N/A | -12.50% | -42.85% | -13.00% | -3.43 | 0.51 | N/A | N/A | N/A | |
| SELX | SEMILUX INTERNATIONAL LTD | $108.97M | N/A | -0.40% | -0.82% | -0.10% | 0.52 | 2.67 | 32.10% | -11.50% | -2.18% | |
| SCWO | 374WATER INC | $214.92M | -48.90% | -46.40% | -54.95% | -212.10% | 0.09 | 10.85 | -149.00% | -1,089.30% | -1,089.25% | |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | $53.57M | 20.80% | 13.70% | 20.61% | 18.20% | 0.46 | 3.69 | 26.50% | 10.20% | 12.64% | |
| COCH | ENVOY MEDICAL INC | $67.42M | N/A | -97.90% | -2,978.88% | -176.20% | -5.34 | 1.03 | -149.70% | -9,464.60% | -9,464.56% | |
| DECA | DENALI CAPITAL ACQUISITION CORP | $55.82M | -9.00% | 0.80% | 1.48% | 0.90% | -1.03 | 0.04 | N/A | N/A | N/A | |
| SPI | SPI ENERGY CO LTD | $15.55M | -309.50% | -10.70% | -39.25% | -14.30% | 17.06 | 0.41 | 13.10% | -11.80% | -6.46% | |
| CTRI | CENTURI HOLDINGS INC | N/A | N/A | N/A | -4.47% | N/A | 8.25 | 1.62 | 9.40% | -6.40% | -2.73% | |
| SKYH | SKY HARBOUR GROUP CORP | $684.14M | -48.00% | -4.60% | N/A | -3.00% | 3.90 | N/A | 5.40% | -213.60% | -206.42% | |
| DSS | DSS INC | $11.73M | -86.10% | -41.30% | -82.03% | -70.40% | 1.10 | 1.34 | 11.90% | -266.40% | -264.55% | |
| HUDA | HUDSON ACQUISITION I CORP | $54.00M | -0.70% | 0.10% | 2.98% | 5.80% | -1.13 | 0.06 | N/A | N/A | N/A | |
| MGRX | MANGOCEUTICALS INC | $6.16M | -411.70% | -366.40% | -1,097.09% | -3,028.20% | 0.36 | 3.88 | 59.00% | -1,259.40% | -1,259.40% | |
| STRW | STRAWBERRY FIELDS REIT INC | $64.22M | 31.40% | 0.40% | N/A | 2.80% | 75.87 | N/A | 55.70% | 2.50% | 29.23% | |
| DOMH | DOMINARI HOLDINGS INC | $13.35M | -37.80% | -34.90% | -40.90% | -36.80% | 0.09 | 17.51 | 100.00% | -1,122.20% | -1,122.22% | |
| BON | BON NATURAL LIFE LTD | $3.26M | 14.10% | 11.00% | 15.80% | 15.60% | 0.30 | 2.52 | 29.90% | 15.60% | 19.77% | |
| BTBD | BT BRANDS INC | $9.93M | -9.30% | -5.90% | -7.16% | -8.20% | 0.59 | 4.66 | 12.10% | -6.30% | -6.64% |
How Does a Stock Have a Negative Beta?
A negative beta indicates an investment moves in the opposite direction of the stock market.
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has the same degree of price swings as the stock market in general.
If a stock moves in the same direction as but half as much as the S&P 500, it will have a beta of 0.5. These are usually safer, more-established companies that are less affected by daily news.
Stocks with negative beta move inversely to the S&P 500. A stock with a negative beta will increase in price when the market decreases, and decrease in price when the market increases.
If stock ABC has a beta of -1.0 and the S&P 500 decreases by 1%, stock ABC has historically increased by about 1%.
What Stocks Have a Negative Beta?
Some investments, like gold and bonds, are considered “safe-haven” investments. Investors use these asset classes to protect their capital when the stock market turns sour. This gives these types of assets negative betas.
Since almost all stocks move with the market, negative beta stocks are anomalies.
Stocks with negative betas may be meme stocks, or have significant business outperformance during a bear market or significant business underperformance in a strong economic climate.
How Should You Use This List of Stocks with Negative Betas?
Some investors use lists of stocks with a negative beta to identify stocks that are trading strangely. Identifying these stocks early could provide an edge.
For example, if stock XYZ is increasing daily throughout a bear market, it may be a good sign investors are anxious to buy the stock because of exceptional business fundamentals. Buying into XYZ early could result in massive returns.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.