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.
Premier Marketing PCL (OTCPK:PRMKF) 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.
Premier Marketing PCL Volatility Related Terms
PRMKF vs SYY, USFD, PFGC: Volatility Comparison
For the Food Distribution subindustry, Premier Marketing PCL'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.
Premier Marketing PCL Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Premier Marketing PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Premier Marketing PCL's Volatility falls into.
Premier Marketing PCL (OTCPK:PRMKF) 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.
Premier Marketing PCL (PRMKF) has a Volatility of 5.67% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Premier Marketing PCL and its competitors.
Is Premier Marketing PCL's Volatility too high?
Premier Marketing PCL's current Volatility is 5.67%. Overall, Premier Marketing PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Premier Marketing PCL's Volatility compare to SYY and USFD?
Premier Marketing PCL's Volatility of 5.67% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Premier Marketing PCL and its competitors. Premier Marketing PCL's current Volatility is 5.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Marketing PCL stock overvalued right now?
Premier Marketing PCL (PRMKF) has a current Volatility of 5.67%. The stock's GF Value™ is $0.26, compared to a current price of $0.24 — trading 7.7% below its estimated fair value. The current Volatility is 5.67%. Premier Marketing PCL's overall GF Score™ is 72/100 with 4 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 Premier Marketing PCL (PRMKF), the current Volatility is 5.67% as of Jun. 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.
Is Premier Marketing PCL (PRMKF) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Marketing PCL stock appears to be undervalued.
The current stock price of $0.24 is trading 7.7% below its estimated GF Value™ of $0.26.
Key valuation signals for PRMKF:
Volatility: 5.67%
GF Value™: $0.26 vs. price of $0.24 (7.7% below fair value)
No single metric tells the full story. See the PRMKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Marketing PCL is engaged in the distribution of consumer products. The company operates through three segments which include Distribution of consumer products, Manufacture of food, and Cold storage warehouse and services. It generates maximum revenue from the Manufacture of food segment. Its products consist of varieties of snacks, food and beverages, confectioneries, nutritional food and pastilles, pharmaceuticals and dietary supplements, personal care, and household products. Geographically, it derives a majority of revenue from Thailand.
72GF Score
Get the complete analysis for PRMKF
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