Lorne Park Capital Stock Today
| LPC Stock | CAD 1.25 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 48
|
Lorne Park is selling for under 1.25 as of the 30th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.25. Lorne Park has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Lorne Park Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Lorne Park Capital Partners Inc., together with its subsidiaries, provides portfolio management services in Canada. Lorne Park Capital Partners Inc. was founded in 2009 and is based in Oakville, Canada. LORNE PARK operates under Asset Management classification in Exotistan and is traded on Commodity Exchange.. The company has 54.47 M outstanding shares of which 10.16 K shares are now shorted by private and institutional investors with about 28.7 days to cover all short positions. More on Lorne Park Capital
Moving against Lorne Stock
| 0.42 | TRP | TC Energy Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Lorne Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lorne Park's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lorne Park or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | CFA CFP | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Lorne Park's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lorne Park's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lorne Park's financial leverage. It provides some insight into what part of Lorne Park's total assets is financed by creditors.
| |||||
Lorne Park Capital (LPC) is traded on TSX Venture Exchange in Canada and employs 12 people. Lorne Park is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lorne Park's market, we take the total number of its shares issued and multiply it by Lorne Park's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lorne Park Capital classifies itself under Capital Markets sector and is part of Financials industry. The entity has 54.47 M outstanding shares of which 10.16 K shares are now shorted by private and institutional investors with about 28.7 days to cover all short positions.
Lorne Park Capital has accumulated about 4.26 M in cash with 3.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Lorne Park Probability Of Bankruptcy
Ownership AllocationLorne Park Capital holds a total of 54.47 Million outstanding shares. Lorne Park Capital holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lorne Ownership Details
Lorne Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Lorne Park jumping above the current price in 90 days from now is about 7.75%. The Lorne Park Capital probability density function shows the probability of Lorne Park stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lorne Park Capital has a beta of -0.2685. This indicates as returns on the benchmark increase, returns on holding Lorne Park are expected to decrease at a much lower rate. During a bear market, however, Lorne Park Capital is likely to outperform the market. Additionally, lorne Park Capital has an alpha of 0.0484, implying that it can generate a 0.0484 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lorne Park to move above the current price in 90 days from now is about 7.75 (This Lorne Park Capital probability density function shows the probability of Lorne Stock to fall within a particular range of prices over 90 days) .
Lorne Park Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lorne Park market risk premium is the additional return an investor will receive from holding Lorne Park long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lorne Park. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lorne Park's alpha and beta are two of the key measurements used to evaluate Lorne Park's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6767 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Risk Adjusted Performance | 0.0174 |
Lorne Stock Against Markets
Picking the right benchmark for Lorne Park stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lorne Park stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lorne Park is critical whether you are bullish or bearish towards Lorne Park Capital at a given time. Please also check how Lorne Park's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lorne Park without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Lorne Park Corporate Directors
Lorne Park corporate directors refer to members of a Lorne Park board of directors. The board of directors generally takes responsibility for the Lorne Park's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lorne Park's board members must vote for the resolution. The Lorne Park board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Tanner | Independent Director | Profile | |
| Jason Krueger | Independent Director | Profile | |
| Jie Liang | Corporate Secretary, Director | Profile | |
| Peter Patchet | Director | Profile |
How to buy Lorne Stock?
Before investing in Lorne Park, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lorne Park. To buy Lorne Park stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lorne Park. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lorne Park stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lorne Park Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lorne Park Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lorne Park Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lorne Park Capital?
The danger of trading Lorne Park Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lorne Park is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lorne Park. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lorne Park Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lorne Park Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Lorne Stock analysis
When running Lorne Park's price analysis, check to measure Lorne Park's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lorne Park is operating at the current time. Most of Lorne Park's value examination focuses on studying past and present price action to predict the probability of Lorne Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lorne Park's price. Additionally, you may evaluate how the addition of Lorne Park to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |