Black Pearl Group (ASX:BPG) Volatility: N/A% (As of Jun. 27, 2026)


ASX:BPG Black Pearl Group Ltd ASX:BPG
22 GF Score
Price A$0.41
GF Value A$1.56
Valuation Possible Value Trap
! 4 Warning Signs
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What is Black Pearl Group Volatility?

Black Pearl Group ASX:BPG +2.53% 22 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates ASX:BPG with a GF Score™ of 22/100 and a GF Value™ of A$1.56 (Possible Value Trap). The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Black Pearl Group does not have enough data to calculate Volatility.

Black Pearl Group  (ASX:BPG) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Black Pearl Group Volatility Related Terms

ASX:BPG
22GF Score
Black Pearl Group Ltd ASX:BPG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Pearl Group  (ASX:BPG) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Black Pearl Group (ASX:BPG) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Black Pearl Group and its competitors.
Is Black Pearl Group's Volatility too high?
Black Pearl Group's current Volatility is N/A%. Overall, Black Pearl Group has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Black Pearl Group's Volatility compare to CRM and SHOP?
Black Pearl Group's Volatility of N/A% 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 Volatility for a Software company?
A good Volatility depends on the Software industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Black Pearl Group and its competitors. Black Pearl Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Pearl Group stock overvalued right now?
Based on GuruFocus' analysis, Black Pearl Group (ASX:BPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.56, compared to a current price of A$0.41 — trading 74% below its estimated fair value. The current Volatility is N/A%. Black Pearl Group's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Black Pearl Group (ASX:BPG), the current Volatility is N/A% as of Jun. 27, 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.

Is Black Pearl Group (ASX:BPG) Overvalued in 2026?

Based on GuruFocus' analysis, Black Pearl Group stock appears to be undervalued. The current stock price of A$0.41 is trading 74% below its estimated GF Value™ of A$1.56. GuruFocus considers Black Pearl Group to be Possible Value Trap.

Key valuation signals for ASX:BPG:

  • Volatility: N/A%
  • GF Value™: A$1.56 vs. price of A$0.41 (74% below fair value)
  • GF Score™: 22/100 with 4 warning signs

No single metric tells the full story. See the ASX:BPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Black Pearl Group Business Description

Other Exchanges BPG:New Zealand
Address 40 Johnston Street, Level 3, Wellington, NZL, 6011
Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The company had two reportable segments based on the company's product subscriptions available during the year: Pearl Diver and Newoldstamp. The company makes the majority of its revenue from subscriptions to Pearl Diver.
22GF Score

Get the complete analysis for ASX:BPG

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

A$0.41
Price
A$1.56
GF Value