NBRKF (New Break Resources) Volatility: N/A% (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NBRKF New Break Resources Ltd NBRKF
15 GF Score
Price $0.21
! 1 Warning Sign
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What is New Break Resources Volatility?

New Break Resources NBRKF 15 Volatility is N/A% as of Aug. 27, 2026. GuruFocus rates NBRKF with a GF Score™ of 15/100. 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.

New Break Resources does not have enough data to calculate Volatility.

New Break Resources  (OTCPK:NBRKF) 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.

New Break Resources Volatility Related Terms

NBRKF
15GF Score
New Break Resources Ltd NBRKF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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New Break Resources  (OTCPK:NBRKF) 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 N/A% mean?
New Break Resources (NBRKF) has a Volatility of N/A% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on New Break Resources and its competitors.
Is New Break Resources' Volatility too high?
New Break Resources' current Volatility is N/A%. Overall, New Break Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does New Break Resources' Volatility compare to ?
New Break Resources' Volatility of N/A% 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 New Break Resources and its competitors. New Break Resources's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Break Resources stock overvalued right now?
New Break Resources (NBRKF) has a current Volatility of N/A%. The current Volatility is N/A%. New Break Resources' overall GF Score™ is 15/100 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 New Break Resources (NBRKF), the current Volatility is N/A% as of Aug. 27, 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.

New Break Resources Business Description

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Other Exchanges NBRK:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
New Break Resources Ltd is a Canadian mineral exploration company currently engaged in the acquisition, exploration, and evaluation of mineral properties in Canada. All of the Company's mineral property interests are currently in the exploration and evaluation stage. New Break is focused on its Moray Project, in a well-established mining camp, within proximity to existing infrastructure and approximately 32 km northeast of the Young-Davidson gold mine operated by Alamos Gold Inc. The group also holds an interest in the Sundog gold project in Nunavut, carried to a construction decision.
15GF Score

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

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