BORK (Bourque Industries) Volatility: 1243.53% (As of Jun. 26, 2026)


What is Bourque Industries Volatility?

Bourque Industries BORK -99.00% Volatility is 1243.53% as of Jun. 26, 2026.

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), Bourque Industries's Volatility is 1243.53%.

Bourque Industries  (OTCPK:BORK) 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.

Bourque Industries Volatility Related Terms

Bourque Industries Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Bourque Industries'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.

Bourque Industries Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bourque Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Bourque Industries's Volatility falls into.


Bourque Industries  (OTCPK:BORK) 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 1243.53% mean?
Bourque Industries (BORK) has a Volatility of 1243.53% 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 Bourque Industries and its competitors.
Is Bourque Industries' Volatility too high?
Bourque Industries' current Volatility is 1243.53%.
How does Bourque Industries' Volatility compare to competitors?
Bourque Industries' Volatility of 1243.53% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Bourque Industries and its competitors. Bourque Industries's current Volatility is 1243.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bourque Industries stock overvalued right now?
Bourque Industries (BORK) has a current Volatility of 1243.53%. The current Volatility is 1243.53%. 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 Bourque Industries (BORK), the current Volatility is 1243.53% 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.

Bourque Industries Business Description

Address 1375 N Miller Road, P.O. Box 10244, Scottsdale, AZ, USA, 85271
Bourque Industries Inc is engaged in advanced materials sciences. It develops and produces metal alloys and related product application in the United States. The company invented Kryron, a metal-alloying process that uses nanotechnology to alter certain common metals at the molecular level to create ultra-high performing alloys for industrial and commercial applications.