PNNEF (Pambili Natural Resources) Volatility: 86.36% (As of Jun. 25, 2026)


What is Pambili Natural Resources Volatility?

Pambili Natural Resources PNNEF Volatility is 86.36% as of Jun. 25, 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 (2026-06-25), Pambili Natural Resources's Volatility is 86.36%.

Pambili Natural Resources  (OTCPK:PNNEF) 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.

Pambili Natural Resources Volatility Related Terms

PNNEF vs COP, EOG, OXY: Volatility Comparison

For the Oil & Gas E&P subindustry, Pambili Natural Resources'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.

Pambili Natural Resources Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pambili Natural Resources's Volatility distribution charts can be found below:

* The bar in red indicates where Pambili Natural Resources's Volatility falls into.


Pambili Natural Resources  (OTCPK:PNNEF) 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 86.36% mean?
Pambili Natural Resources (PNNEF) has a Volatility of 86.36% 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 Pambili Natural Resources and its competitors.
Is Pambili Natural Resources' Volatility too high?
Pambili Natural Resources' current Volatility is 86.36%.
How does Pambili Natural Resources' Volatility compare to COP and EOG?
Pambili Natural Resources' Volatility of 86.36% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Pambili Natural Resources and its competitors. Pambili Natural Resources's current Volatility is 86.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pambili Natural Resources stock overvalued right now?
Pambili Natural Resources (PNNEF) has a current Volatility of 86.36%. The current Volatility is 86.36%. 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 Pambili Natural Resources (PNNEF), the current Volatility is 86.36% 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.

Pambili Natural Resources Business Description

Industry EnergyOil & Gas
Address 707 - 7th Avenue SW, Suite 1150, Calgary, AB, CAN, T2P 3H6
Pambili Natural Resources Corp is a natural resource exploration and development company focused on the southern Africa's mining sector. The company's operational activities are conducted in two geographic segments: Canada and Zimbabwe. Its operational activities are segmented between legacy oil and gas assets in Canada and gold mining activities in Zimbabwe. The company derives maximum revenue from Zimbabwe's gold activities. Its projects include the London Wall mines and claims, as well as the Golden Valley Project.