Lorne Park Capital Partners (TSXV:LPC) Beta: N/A (As of Jul. 01, 2026)


TSXV:LPC Lorne Park Capital Partners Inc TSXV:LPC
16 GF Score
Price C$2.22
GF Value C$1.74
! 6 Warning Signs
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What is Lorne Park Capital Partners Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Lorne Park Capital Partners's Beta is Not available.

Lorne Park Capital Partners  (TSXV:LPC) 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)

Lorne Park Capital Partners Beta Related Terms

Lorne Park Capital Partners Beta Historical Data

* Premium members only.

The historical data trend for Lorne Park Capital Partners'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.

Lorne Park Capital Partners Beta Chart

Lorne Park Capital Partners Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.04 0.03 0.02 -0.03

Lorne Park Capital Partners Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.31 -0.03 -0.14 0.41
TSXV:LPC
16GF Score
Lorne Park Capital Partners Inc TSXV:LPC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorne Park Capital Partners 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.

Is Lorne Park Capital Partners (TSXV:LPC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorne Park Capital Partners stock appears to be overvalued. The current stock price of C$2.22 is trading 27.6% above its estimated GF Value™ of C$1.74.

Key valuation signals for TSXV:LPC:

  • Beta: N/A
  • GF Value™: C$1.74 vs. price of C$2.22 (27.6% above fair value)
  • GF Score™: 16/100 with 6 warning signs

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

Lorne Park Capital Partners Business Description

Address 1295 Cornwall Road, Unit A3, Oakville, ON, CAN, L6J 7T5
Lorne Park Capital Partners Inc is a Canada-based company engaged in building a network of boutique investment managers and wealth advisors. The company provides asset management services to investors, estates, trusts, and foundations. Geographically, the company derives maximum revenue from its business in Canada and also has a presence in the United States of America.
16GF Score

Get the complete analysis for TSXV:LPC

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

C$2.22
Price
C$1.74
GF Value