PSSOF (PesoRama) Volatility: 59.62% (As of Jun. 25, 2026)


PSSOF PesoRama Inc PSSOF
38 GF Score
Price $0.41
GF Value $0.13
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is PesoRama Volatility?

PesoRama PSSOF 38 Volatility is 59.62% as of Jun. 25, 2026. GuruFocus rates PSSOF with a GF Score™ of 38/100 and a GF Value™ of $0.13 (Significantly Overvalued). The stock has 8 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.

As of today (2026-06-25), PesoRama's Volatility is 59.62%.


PesoRama  (OTCPK:PSSOF) 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.


PesoRama Volatility Related Terms


PSSOF vs WMT, COST, TGT: Volatility Comparison

For the Discount Stores subindustry, PesoRama'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.


PesoRama Volatility vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PesoRama's Volatility distribution charts can be found below:

* The bar in red indicates where PesoRama's Volatility falls into.


PSSOF
38GF Score
PesoRama Inc PSSOF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PesoRama  (OTCPK:PSSOF) 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 59.62% mean?
PesoRama (PSSOF) has a Volatility of 59.62% 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 PesoRama and its competitors.
Is PesoRama's Volatility too high?
PesoRama's current Volatility is 59.62%. Overall, PesoRama has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PesoRama's Volatility compare to WMT and COST?
PesoRama's Volatility of 59.62% 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 PesoRama and its competitors. PesoRama's current Volatility is 59.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PesoRama stock overvalued right now?
Based on GuruFocus' analysis, PesoRama (PSSOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.13, compared to a current price of $0.41 — trading 212.3% above its estimated fair value. The current Volatility is 59.62%. PesoRama's overall GF Score™ is 38/100 with 8 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 PesoRama (PSSOF), the current Volatility is 59.62% 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.

Is PesoRama (PSSOF) Overvalued in 2026?

Based on GuruFocus' analysis, PesoRama stock appears to be overvalued. The current stock price of $0.41 is trading 212.3% above its estimated GF Value™ of $0.13. GuruFocus considers PesoRama to be Significantly Overvalued.

Key valuation signals for PSSOF:

  • Volatility: 59.62%
  • GF Value™: $0.13 vs. price of $0.41 (212.3% above fair value)
  • GF Score™: 38/100 with 8 warning signs

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


PesoRama Business Description

Other Exchanges ZE6:GermanyPESO:Canada
Address 77 King Street West, Suite 700, Td North Tower, Toronto, ON, CAN, M5K 1G8
PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery and more.
38GF Score

Get the complete analysis for PSSOF

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

$0.41
Price
$0.13
GF Value