Lightbridge Corp Stock Buy Hold or Sell Recommendation
| LTBR Stock | USD 5.75 0.04 0.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lightbridge Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lightbridge Corp given historical horizon and risk tolerance towards Lightbridge Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Lightbridge Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lightbridge Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide. Note, we conduct extensive research on individual companies such as Lightbridge and provide practical buy, sell, or hold advice based on investors' constraints. Lightbridge Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Lightbridge |
Execute Lightbridge Corp Buy or Sell Advice
The Lightbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lightbridge Corp. Macroaxis does not own or have any residual interests in Lightbridge Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lightbridge Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lightbridge Corp Trading Alerts and Improvement Suggestions
| Lightbridge Corp is way too risky over 90 days horizon | |
| Lightbridge Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lightbridge Corp currently holds about 29.27 M in cash with (6.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Lightbridge Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Lightbridge director Mark Tobin sells 25,880 in stock |
Lightbridge Corp Returns Distribution Density
The distribution of Lightbridge Corp's historical returns is an attempt to chart the uncertainty of Lightbridge Corp's future price movements. The chart of the probability distribution of Lightbridge Corp daily returns describes the distribution of returns around its average expected value. We use Lightbridge Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lightbridge Corp returns is essential to provide solid investment advice for Lightbridge Corp.
| Mean Return | 1.94 | Value At Risk | -12.75 | Potential Upside | 25.96 | Standard Deviation | 13.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lightbridge Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lightbridge Stock Institutional Investors
The Lightbridge Corp's institutional investors refer to entities that pool money to purchase Lightbridge Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 24 K | Squarepoint Ops Llc | 2024-06-30 | 23.5 K | Capital Market Strategies Llc | 2024-09-30 | 14 K | Capital Investment Advisory Services, Llc | 2024-09-30 | 12.9 K | Virtu Financial Llc | 2024-06-30 | 12.8 K | Xtx Topco Ltd | 2024-09-30 | 12.1 K | Simplex Trading, Llc | 2024-06-30 | 7.4 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 6 K | Ubs Group Ag | 2024-06-30 | 5.3 K | Vanguard Group Inc | 2024-09-30 | 551.7 K | Geode Capital Management, Llc | 2024-09-30 | 164.9 K |
Lightbridge Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.7M) | 3.6M | 3.2M | 4.2M | (301.6K) | (286.5K) | |
| Free Cash Flow | (6.9M) | (8.8M) | (11.1M) | (6.8M) | (6.5M) | (6.2M) | |
| Other Non Cash Items | 3.3M | 1.2M | 255.0K | 45K | 51.8K | 49.2K | |
| Capital Expenditures | 221.1K | 210.4K | 16.0K | 6.6K | 640.0 | 608.0 | |
| Net Income | (10.6M) | (14.4M) | (7.8M) | (7.5M) | (7.9M) | (8.3M) | |
| End Period Cash Flow | 18.0M | 21.5M | 24.7M | 28.9M | 28.6M | 30.0M | |
| Change To Inventory | (160.0B) | 893.2B | 306.7K | (400K) | (460K) | (437K) | |
| Investments | (3.5M) | (210.4K) | (16.0K) | (6.6K) | (1.1K) | (1.2K) | |
| Change Receivables | 378.0K | (82.9K) | (306.7K) | 400K | 360K | 378K | |
| Dividends Paid | 2.6T | 699.8B | 735.1B | 691.7B | 795.5B | 560.9B | |
| Change To Netincome | 822.8K | 1.2M | 1.1M | 887.7K | 1.0M | 1.2M |
Lightbridge Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lightbridge Corp or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lightbridge Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lightbridge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.84 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 13.23 | |
Ir | Information ratio | 0.14 |
Lightbridge Corp Volatility Alert
Lightbridge Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lightbridge Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lightbridge Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lightbridge Corp Fundamentals Vs Peers
Comparing Lightbridge Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lightbridge Corp's direct or indirect competition across all of the common fundamentals between Lightbridge Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lightbridge Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lightbridge Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lightbridge Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lightbridge Corp to competition |
| Fundamentals | Lightbridge Corp | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 64.02 M | 16.62 B |
| Shares Outstanding | 15.77 M | 571.82 M |
| Shares Owned By Insiders | 12.51 % | 10.09 % |
| Shares Owned By Institutions | 9.21 % | 39.21 % |
| Number Of Shares Shorted | 1.58 M | 4.71 M |
| Price To Earning | (0.88) X | 28.72 X |
| Price To Book | 3.43 X | 9.51 X |
| EBITDA | 1.13 M | 3.9 B |
| Net Income | (7.91 M) | 570.98 M |
| Cash And Equivalents | 29.27 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 486.33 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 61.49 X | 2.16 X |
| Book Value Per Share | 1.73 X | 1.93 K |
| Cash Flow From Operations | (6.48 M) | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Earnings Per Share | (0.75) X | 3.12 X |
| Target Price | 10.5 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.23 | -0.15 |
| Market Capitalization | 101.07 M | 19.03 B |
| Total Asset | 29.4 M | 29.47 B |
| Retained Earnings | (152.4 M) | 9.33 B |
| Working Capital | 28.32 M | 1.48 B |
| Current Asset | 1.26 M | 9.34 B |
| Current Liabilities | 3.71 M | 7.9 B |
| Net Asset | 29.4 M |
Note: Disposition of 4000 shares by Tobin Mark Robert of Lightbridge Corp at 6.47 subject to Rule 16b-3 [view details]
Lightbridge Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lightbridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lightbridge Corp Buy or Sell Advice
When is the right time to buy or sell Lightbridge Corp? Buying financial instruments such as Lightbridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Lightbridge Stock Analysis
When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp'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 Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.