OCGSF (Outcrop Silver & Gold) Volatility: 62.23% (As of Jun. 25, 2026)


OCGSF Outcrop Silver & Gold Corp OCGSF
35 GF Score
Price $0.19
! 1 Warning Sign
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What is Outcrop Silver & Gold Volatility?

Outcrop Silver & Gold OCGSF +4.22% 35 Volatility is 62.23% as of Jun. 25, 2026. GuruFocus rates OCGSF with a GF Score™ of 35/100. 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.

As of today (2026-06-25), Outcrop Silver & Gold's Volatility is 62.23%.

Outcrop Silver & Gold  (OTCPK:OCGSF) 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.

Outcrop Silver & Gold Volatility Related Terms

OCGSF vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Outcrop Silver & Gold'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.

Outcrop Silver & Gold Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Outcrop Silver & Gold's Volatility falls into.


OCGSF
35GF Score
Outcrop Silver & Gold Corp OCGSF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Outcrop Silver & Gold  (OTCPK:OCGSF) 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 62.23% mean?
Outcrop Silver & Gold (OCGSF) has a Volatility of 62.23% 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 Outcrop Silver & Gold and its competitors.
Is Outcrop Silver & Gold's Volatility too high?
Outcrop Silver & Gold's current Volatility is 62.23%. Overall, Outcrop Silver & Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Outcrop Silver & Gold's Volatility compare to HL?
Outcrop Silver & Gold's Volatility of 62.23% 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 Outcrop Silver & Gold and its competitors. Outcrop Silver & Gold's current Volatility is 62.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outcrop Silver & Gold stock overvalued right now?
Outcrop Silver & Gold (OCGSF) has a current Volatility of 62.23%. The current Volatility is 62.23%. Outcrop Silver & Gold's overall GF Score™ is 35/100 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 Outcrop Silver & Gold (OCGSF), the current Volatility is 62.23% 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.

Outcrop Silver & Gold Business Description

Other Exchanges MRG1:GermanyOCG:Canada
Address 1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and the USA. The Company has not placed any of its mineral properties into production and is therefore considered to be in the exploration stage. Its activities include projects such as the South Bullfrog Project, Santa Ana Project, Mallama Project, Oribella Project, Argelia Project, and other mineral projects.
35GF Score

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

$0.19
Price