Lightbridge Corp Stock Performance
| LTBR Stock | USD 9.35 1.19 14.58% |
Lightbridge Corp holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightbridge Corp will likely underperform. Use Lightbridge Corp potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Lightbridge Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lightbridge Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental drivers, Lightbridge Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.6 M |
Lightbridge |
Lightbridge Corp Relative Risk vs. Return Landscape
If you would invest 476.00 in Lightbridge Corp on December 17, 2024 and sell it today you would earn a total of 517.00 from holding Lightbridge Corp or generate 108.61% return on investment over 90 days. Lightbridge Corp is currently generating 1.9544% in daily expected returns and assumes 12.776% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lightbridge, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lightbridge Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightbridge Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightbridge Corp, and traders can use it to determine the average amount a Lightbridge Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.153
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Estimated Market Risk
| 12.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.15 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.
Lightbridge Corp Fundamentals Growth
Lightbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Lightbridge Corp, and Lightbridge Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lightbridge Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 150.35 M | ||||
| Shares Outstanding | 15.77 M | ||||
| Price To Earning | (0.88) X | ||||
| Price To Book | 4.70 X | ||||
| EBITDA | (7.87 M) | ||||
| Cash And Equivalents | 29.27 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 424.58 B | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (9.49 M) | ||||
| Earnings Per Share | (0.75) X | ||||
| Total Asset | 40.95 T | ||||
| Retained Earnings | (164.18 T) | ||||
| Current Asset | 1.26 M | ||||
| Current Liabilities | 3.71 M | ||||
About Lightbridge Corp Performance
Assessing Lightbridge Corp's fundamental ratios provides investors with valuable insights into Lightbridge Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lightbridge Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. Lightbridge Corporation is headquartered in Reston, Virginia. Lightbridge Corp operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.Things to note about Lightbridge Corp performance evaluation
Checking the ongoing alerts about Lightbridge Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightbridge Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightbridge Corp is way too risky over 90 days horizon | |
| Lightbridge Corp appears to be risky and price may revert if volatility continues | |
| Lightbridge Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lightbridge Corp currently holds about 29.27 M in cash with (9.49 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 |
- Analyzing Lightbridge Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lightbridge Corp's stock is overvalued or undervalued compared to its peers.
- Examining Lightbridge Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lightbridge Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightbridge Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightbridge Corp's stock. These opinions can provide insight into Lightbridge Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.