ORXXF (OFX Group) Volatility: N/A% (As of Jun. 24, 2026)


ORXXF OFX Group Ltd ORXXF
44 GF Score
Price $0.41
GF Value $1.00
Valuation Possible Value Trap
! 3 Warning Signs
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What is OFX Group Volatility?

OFX Group ORXXF 44 Volatility is N/A% as of Jun. 24, 2026. GuruFocus rates ORXXF with a GF Score™ of 44/100 and a GF Value™ of $1.00 (Possible Value Trap). The stock has 3 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.

OFX Group does not have enough data to calculate Volatility.


OFX Group  (OTCPK:ORXXF) 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.


OFX Group Volatility Related Terms

ORXXF
44GF Score
OFX Group Ltd ORXXF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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OFX Group  (OTCPK:ORXXF) 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?
OFX Group (ORXXF) has a Volatility of N/A% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on OFX Group and its competitors.
Is OFX Group's Volatility too high?
OFX Group's current Volatility is N/A%. Overall, OFX Group has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OFX Group's Volatility compare to MS and GS?
OFX Group's Volatility of N/A% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 OFX Group and its competitors. OFX Group'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 OFX Group stock overvalued right now?
Based on GuruFocus' analysis, OFX Group (ORXXF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.00, compared to a current price of $0.41 — trading 59% below its estimated fair value. The current Volatility is N/A%. OFX Group's overall GF Score™ is 44/100 with 3 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 OFX Group (ORXXF), the current Volatility is N/A% as of Jun. 24, 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.

Is OFX Group (ORXXF) Overvalued in 2026?

Based on GuruFocus' analysis, OFX Group stock appears to be undervalued. The current stock price of $0.41 is trading 59% below its estimated GF Value™ of $1.00. GuruFocus considers OFX Group to be Possible Value Trap.

Key valuation signals for ORXXF:

  • Volatility: N/A%
  • GF Value™: $1.00 vs. price of $0.41 (59% below fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the ORXXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFX Group Business Description

Other Exchanges OZFRY:USAOFX:Australia
Address 60 Margaret Street, Level 19, Sydney, NSW, AUS, 2000
OFX Group Ltd is a low-cost international multicurrency payments provider via its online platform and network of global bank accounts. The company's two products are international payment services and international payment solutions. Its International payment services are monitored by geographic region and provide bank-to-bank currency transfers servicing businesses and consumers. International payment solutions are monitored globally and provide strategic partners with a package that includes: the OFX IT platform; client service; compliance; banking relationships; and payment capabilities. The company operates in two operating segments: Business to Business (Corporate) and Business to Consumer (Consumer).
44GF Score

Get the complete analysis for ORXXF

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

$0.41
Price
$1.00
GF Value