DNRSF (Denarius Metals) Volatility: 86.04% (As of Jun. 25, 2026)


DNRSF Denarius Metals Corp DNRSF
22 GF Score
Price $0.43
! 5 Warning Signs
View Full Analysis

What is Denarius Metals Volatility?

Denarius Metals DNRSF +8.90% 22 Volatility is 86.04% as of Jun. 25, 2026. GuruFocus rates DNRSF with a GF Score™ of 22/100. The stock has 5 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 (2026-06-25), Denarius Metals's Volatility is 86.04%.

Denarius Metals  (OTCPK:DNRSF) 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.

Denarius Metals Volatility Related Terms

DNRSF vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Denarius Metals'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.

Denarius Metals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Denarius Metals's Volatility falls into.


DNRSF
22GF Score
Denarius Metals Corp DNRSF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denarius Metals  (OTCPK:DNRSF) 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 86.04% mean?
Denarius Metals (DNRSF) has a Volatility of 86.04% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Denarius Metals and its competitors.
Is Denarius Metals' Volatility too high?
Denarius Metals' current Volatility is 86.04%. Overall, Denarius Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Denarius Metals' Volatility compare to HL?
Denarius Metals' Volatility of 86.04% 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 Denarius Metals and its competitors. Denarius Metals's current Volatility is 86.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denarius Metals stock overvalued right now?
Denarius Metals (DNRSF) has a current Volatility of 86.04%. The current Volatility is 86.04%. Denarius Metals' overall GF Score™ is 22/100 with 5 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 Denarius Metals (DNRSF), the current Volatility is 86.04% as of Jun. 25, 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.

Denarius Metals Business Description

Other Exchanges T7C0:GermanyDMET:Canada
Address 357 Bay Street, 1st Floor, Toronto, ON, CAN, M5H 4A6
Denarius Metals Corp is engaged in the acquisition, exploration, development, and operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.
22GF Score

Get the complete analysis for DNRSF

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

$0.43
Price