LTRCF (The Lottery) Beta: 0.4910 (As of Jun. 24, 2026)


LTRCF The Lottery Corp Ltd LTRCF
65 GF Score
Price $3.80
GF Value $3.57
! 4 Warning Signs
View Full Analysis

What is The Lottery Beta?

The Lottery LTRCF 65 Beta is 0.4910 as of Jun. 24, 2026. GuruFocus rates LTRCF with a GF Score™ of 65/100 and a GF Value™ of $3.57. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), The Lottery's Beta is 0.4910.


The Lottery  (OTCPK:LTRCF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


The Lottery Beta Related Terms


The Lottery Beta Historical Data

* Premium members only.

The historical data trend for The Lottery's Beta can be seen below:

* 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.

The Lottery Beta Chart

The Lottery Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.44

LTRCF vs FLUT, DKNG, LNWO: Beta Comparison

For the Gambling subindustry, The Lottery's Beta, along with its competitors' market caps and Beta 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.


The Lottery Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Lottery's Beta distribution charts can be found below:

* The bar in red indicates where The Lottery's Beta falls into.


LTRCF
65GF Score
The Lottery Corp Ltd LTRCF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Lottery Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.4910 mean?
The Lottery (LTRCF) has a Beta of 0.4910 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for The Lottery and its competitors.
Is The Lottery's Beta too high?
The Lottery's current Beta is 0.4910. Overall, The Lottery has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does The Lottery's Beta compare to FLUT and DKNG?
The Lottery's Beta of 0.4910 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Travel & Leisure company?
A good Beta depends on the Travel & Leisure industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for The Lottery and its competitors. The Lottery's current Beta is 0.4910. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
The Lottery (LTRCF) has a current Beta of 0.4910. The stock's GF Value™ is $3.57, compared to a current price of $3.80 — trading 6.3% above its estimated fair value. The current Beta is 0.4910. The Lottery's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For The Lottery (LTRCF), the current Beta is 0.4910 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 The Lottery (LTRCF) Overvalued in 2026?

Based on GuruFocus' analysis, The Lottery stock appears to be overvalued. The current stock price of $3.80 is trading 6.3% above its estimated GF Value™ of $3.57.

Key valuation signals for LTRCF:

  • Beta: 0.4910
  • GF Value™: $3.57 vs. price of $3.80 (6.3% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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


The Lottery Business Description

Other Exchanges TLC:Australia
Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
65GF Score

Get the complete analysis for LTRCF

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

$3.80
Price
$3.57
GF Value