LRSV (Link Reservations) Volatility: 50.00% (As of Jul. 05, 2026)


What is Link Reservations Volatility?

Link Reservations LRSV Volatility is 50.00% as of Jul. 05, 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 (2026-07-05), Link Reservations's Volatility is 50.00%.

Link Reservations  (OTCPK:LRSV) 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.

Link Reservations Volatility Related Terms

LRSV vs HSTI, BKIT, YBAO: Volatility Comparison

For the Trucking subindustry, Link Reservations'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.

Link Reservations Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Link Reservations's Volatility distribution charts can be found below:

* The bar in red indicates where Link Reservations's Volatility falls into.


Link Reservations  (OTCPK:LRSV) 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 50.00% mean?
Link Reservations (LRSV) has a Volatility of 50.00% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Link Reservations and its competitors.
Is Link Reservations' Volatility too high?
Link Reservations' current Volatility is 50.00%.
How does Link Reservations' Volatility compare to HSTI and BKIT?
Link Reservations' Volatility of 50.00% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Link Reservations and its competitors. Link Reservations's current Volatility is 50.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Link Reservations stock overvalued right now?
Link Reservations (LRSV) has a current Volatility of 50.00%. The current Volatility is 50.00%. 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 Link Reservations (LRSV), the current Volatility is 50.00% as of Jul. 05, 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.

Link Reservations Business Description

Address 3323 NE 163rd Street, Suite 402, North Miami Beach, FL, USA, 33160
Link Reservations Inc is an Oklahoma-domiciled publicly traded company with its wholly owned subsidiary Global Enterprises and Logistics, Inc. (Global), which is a provider of refrigerated freight forwarding and individualized logistics for a wide spectrum of clients in the wholesale and retail food industry, including the hospitality industry, both of which rely on the timely delivery of regular and recurring food shipments to supply the demand of customer's end users.