BLNC (Balance Labs) Volatility: 1345.89% (As of Jun. 26, 2026)


BLNC Balance Labs Inc BLNC
31 GF Score
Price $1.55
! 1 Warning Sign
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What is Balance Labs Volatility?

Balance Labs BLNC -1.27% 31 Volatility is 1345.89% as of Jun. 26, 2026. GuruFocus rates BLNC with a GF Score™ of 31/100. The stock has 1 warning sign 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.

As of today (2026-06-26), Balance Labs's Volatility is 1345.89%.

Balance Labs  (OTCPK:BLNC) 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.

Balance Labs Volatility Related Terms

BLNC vs NORD, FOFO, RYOJ: Volatility Comparison

For the Consulting Services subindustry, Balance Labs's Volatility, along with its competitors' market caps and Volatility 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.

Balance Labs Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Balance Labs's Volatility distribution charts can be found below:

* The bar in red indicates where Balance Labs's Volatility falls into.


BLNC
31GF Score
Balance Labs Inc BLNC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Balance Labs  (OTCPK:BLNC) 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 1345.89% mean?
Balance Labs (BLNC) has a Volatility of 1345.89% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Balance Labs and its competitors.
Is Balance Labs' Volatility too high?
Balance Labs' current Volatility is 1345.89%. Overall, Balance Labs has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Balance Labs' Volatility compare to NORD and FOFO?
Balance Labs' Volatility of 1345.89% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Balance Labs and its competitors. Balance Labs's current Volatility is 1345.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balance Labs stock overvalued right now?
Balance Labs (BLNC) has a current Volatility of 1345.89%. The current Volatility is 1345.89%. Balance Labs' overall GF Score™ is 31/100 with 1 warning sign 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 Balance Labs (BLNC), the current Volatility is 1345.89% 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.

Balance Labs Business Description

Address 407 Lincoln Road, Suite 9F, Miami Beach, FL, USA, 33139
Balance Labs Inc is a United States-based company that is engaged in providing business development and consulting services to start-up and development-stage businesses. It offers services to help businesses in various industries with customized consulting services to meet business needs and aid in improving its business models, sales, marketing plans, and internal operations, as well as it also introduces the businesses to experienced professional contacts for the success of these businesses. The company leverages its knowledge in developing businesses with entrepreneurs and startup company management whereby it creates a customized plan to overcome obstacles so it can focus on marketing products and services to potential customers.
31GF Score

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

$1.55
Price