CMULF (Iron Bear Resources) Volatility: 99.40% (As of Jun. 26, 2026)


What is Iron Bear Resources Volatility?

Iron Bear Resources CMULF Volatility is 99.40% as of Jun. 26, 2026. The stock has 6 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.

As of today (2026-06-26), Iron Bear Resources's Volatility is 99.40%.

Iron Bear Resources  (OTCPK:CMULF) 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.

Iron Bear Resources Volatility Related Terms

Iron Bear Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Iron Bear Resources'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.

Iron Bear Resources Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Iron Bear Resources's Volatility falls into.


Iron Bear Resources  (OTCPK:CMULF) 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 99.40% mean?
Iron Bear Resources (CMULF) has a Volatility of 99.40% 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 Iron Bear Resources and its competitors.
Is Iron Bear Resources' Volatility too high?
Iron Bear Resources' current Volatility is 99.40%.
How does Iron Bear Resources' Volatility compare to competitors?
Iron Bear Resources' Volatility of 99.40% 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 Iron Bear Resources and its competitors. Iron Bear Resources's current Volatility is 99.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iron Bear Resources stock overvalued right now?
Iron Bear Resources (CMULF) has a current Volatility of 99.40%. The current Volatility is 99.40%. 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 Iron Bear Resources (CMULF), the current Volatility is 99.40% 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.

Iron Bear Resources Business Description

Other Exchanges HM50:GermanyIBR:Australia
Address 45 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Iron Bear Resources Ltd is an Australian-based exploration and development company. It owns and operates the Iron Bear magnetite iron ore project. The Iron Bear Project consists of ten licenses totalling 7,275 ha on 291 graticular Mineral Claims under the applicable Labrador and Newfoundland mining regulation, located near the Provincial border of Newfoundland and Labrador (NL) and Quebec (QC), approximately 30 km northwest of the town of Schefferville, QC and 1,200 km by air northeast of Montreal, QC.