Lightbridge Corp Stock Price on November 5, 2024
| LTBR Stock | USD 5.75 0.04 0.69% |
Below is the normalized historical share price chart for Lightbridge Corp extending back to November 10, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lightbridge Corp stands at 5.75, as last reported on the 28th of November, with the highest price reaching 6.00 and the lowest price hitting 5.50 during the day.
If you're considering investing in Lightbridge Stock, it is important to understand the factors that can impact its price. Lightbridge Corp is very risky given 3 months investment horizon. Lightbridge Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Lightbridge Corp Risk Adjusted Performance of 0.1232, downside deviation of 8.02, and Mean Deviation of 8.59 to evaluate company specific risk that cannot be diversified away.
At this time, Lightbridge Corp's Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Common Stock Shares Outstanding is likely to grow to about 12.7 M, while Common Stock Total Equity is likely to drop 5,615. . At this time, Lightbridge Corp's Price Book Value Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Earnings To Growth Ratio is likely to grow to 1.73, while Price Earnings Ratio is likely to drop (5.16). Lightbridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2000 | 200 Day MA 3.4751 | 50 Day MA 5.3968 | Beta 2.228 |
Lightbridge |
Sharpe Ratio = 0.1569
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Estimated Market Risk
| 13.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lightbridge Corp is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lightbridge Corp by adding it to a well-diversified portfolio.
Price Book 3.4262 | Book Value 1.732 | Enterprise Value 64 M | Enterprise Value Ebitda (2.38) | Shares Float 13.6 M |
Related Headline
Espey Mfg Headline on 5th of November 2024
Disposition of 2500 shares by Jennifer Pickering of Espey Mf... by Jennifer Pickering
Filed transaction by Espey Mfg Electronics Officer Assistant Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Lightbridge Corp Valuation on November 5, 2024
It is possible to determine the worth of Lightbridge Corp on a given historical date. On November 5, 2024 Lightbridge was worth 7.21 at the beginning of the trading date compared to the closed value of 8.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lightbridge Corp stock. Still, in general, we apply an absolute valuation method to find Lightbridge Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lightbridge Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lightbridge Corp's related companies.
| Open | High | Low | Close | Volume | |
| 7.23 | 7.65 | 6.65 | 7.15 | 1,992,584 | |
11/05/2024 | 7.21 | 8.19 | 7.15 | 8.11 | 1,978,587 |
| 8.66 | 8.96 | 7.91 | 8.30 | 1,708,943 |
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Lightbridge Corp Trading Date Momentum on November 5, 2024
| On November 06 2024 Lightbridge Corp was traded for 8.30 at the closing time. The top price for the day was 8.96 and the lowest listed price was 7.91 . The trading volume for the day was 1.7 M. The trading history from November 6, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 2.34% . The trading delta at closing time against the current closing price is 10.60% . |
Lightbridge Corp Fundamentals Correlations and Trends
By evaluating Lightbridge Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lightbridge Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lightbridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lightbridge Corp Stock history
Lightbridge Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lightbridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lightbridge Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lightbridge Corp stock prices may prove useful in developing a viable investing in Lightbridge Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.1 M | 12.7 M | |
| Net Loss | -6.7 M | -7.1 M |
Lightbridge Corp Quarterly Net Working Capital |
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Lightbridge Corp Stock Technical Analysis
Lightbridge Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lightbridge Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Lightbridge Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lightbridge Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lightbridge Corp shares will generate the highest return on investment. By undertsting and applying Lightbridge Corp stock market strength indicators, traders can identify Lightbridge Corp entry and exit signals to maximize returns
Lightbridge Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lightbridge Corp's price direction in advance. Along with the technical and fundamental analysis of Lightbridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lightbridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.2261 | |||
| Treynor Ratio | 2.45 |
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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.