Is Lightbridge Corp Stock a Good Investment?
Lightbridge Corp Investment Advice | LTBR |
- Examine Lightbridge Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lightbridge Corp's leadership team and their track record. Good management can help Lightbridge Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Lightbridge Corp's business and its evolving consumer preferences.
- Compare Lightbridge Corp's performance and market position to its competitors. Analyze how Lightbridge Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Lightbridge Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lightbridge Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lightbridge Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Lightbridge Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lightbridge Corp Stock
Researching Lightbridge Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Lightbridge Corp was now reported as 1.73. The company recorded a loss per share of 0.75. Lightbridge Corp last dividend was issued on the 21st of October 2019. The entity had 1:12 split on the 21st of October 2019.
To determine if Lightbridge Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lightbridge Corp's research are outlined below:
| 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 | |
| Latest headline from MacroaxisInsider: Acquisition by Tobin Mark Robert of 11588 shares of Lightbridge Corp subject to Rule 16b-3 |
Lightbridge Corp Quarterly Liabilities And Stockholders Equity |
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Lightbridge Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lightbridge Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lightbridge Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Lightbridge Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lightbridge Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightbridge Corp backward and forwards among themselves. Lightbridge Corp's institutional investor refers to the entity that pools money to purchase Lightbridge Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-12-31 | 35.1 K | Dudley Capital Management Llc | 2024-12-31 | 34.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 28.2 K | Bank Of Montreal | 2024-12-31 | 25 K | Bmo Capital Markets Corp. | 2024-12-31 | 25 K | Simplex Trading, Llc | 2024-12-31 | 23.5 K | Steward Partners Investment Advisory, Llc | 2024-12-31 | 22.3 K | Eagle Global Advisors, Llc | 2024-12-31 | 20.9 K | Capital Market Strategies Llc | 2024-12-31 | 19.9 K | Vanguard Group Inc | 2024-12-31 | 602.5 K | Two Sigma Investments Llc | 2024-12-31 | 233.7 K |
Lightbridge Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.07 M.Market Cap |
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Lightbridge Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.36) | (0.34) |
Determining Lightbridge Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Lightbridge Corp is a good buy. For example, gross profit margin measures Lightbridge Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lightbridge Corp's profitability and make more informed investment decisions.
Evaluate Lightbridge Corp's management efficiency
Lightbridge Corp has return on total asset (ROA) of (0.2489) % which means that it has lost $0.2489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3672) %, meaning that it created substantial loss on money invested by shareholders. Lightbridge Corp's management efficiency ratios could be used to measure how well Lightbridge Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lightbridge Corp's Return On Tangible Assets are relatively stable compared to the past year. Return On Assets is expected to grow at the current pace this year, though Return On Capital Employed is likely to grow to (0.34). At this time, Lightbridge Corp's Return On Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.8 M | 2.9 M | |
| Tangible Book Value Per Share | 2.8 M | 2.9 M | |
| Enterprise Value Over EBITDA | 8.14 | 8.54 | |
| Enterprise Value Multiple | 8.14 | 8.54 | |
| Enterprise Value | 28.5 M | 20.3 M |
Lightbridge Corp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 2.228 |
Basic technical analysis of Lightbridge Stock
As of the 23rd of March, Lightbridge Corp secures the Mean Deviation of 8.92, risk adjusted performance of 0.128, and Downside Deviation of 9.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightbridge Corp, as well as the relationship between them. Please verify Lightbridge Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Lightbridge Corp is priced some-what accurately, providing market reflects its recent price of 8.95 per share. Given that Lightbridge Corp has jensen alpha of 1.8, we recommend you to check Lightbridge Corp's last-minute market performance to make sure the company can sustain itself at a future point.Lightbridge Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lightbridge Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lightbridge Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lightbridge Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lightbridge Corp's Outstanding Corporate Bonds
Lightbridge Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lightbridge Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lightbridge bonds can be classified according to their maturity, which is the date when Lightbridge Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Lightbridge Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lightbridge Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.128 | |||
| Market Risk Adjusted Performance | 0.7221 | |||
| Mean Deviation | 8.92 | |||
| Semi Deviation | 8.3 | |||
| Downside Deviation | 9.03 | |||
| Coefficient Of Variation | 746.7 | |||
| Standard Deviation | 12.36 | |||
| Variance | 152.81 | |||
| Information Ratio | 0.1386 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 2.58 | |||
| Sortino Ratio | 0.1898 | |||
| Treynor Ratio | 0.7121 | |||
| Maximum Drawdown | 64.27 | |||
| Value At Risk | (14.31) | |||
| Potential Upside | 29.41 | |||
| Downside Variance | 81.46 | |||
| Semi Variance | 68.92 | |||
| Expected Short fall | (10.80) | |||
| Skewness | 1.12 | |||
| Kurtosis | 1.94 |
| Risk Adjusted Performance | 0.128 | |||
| Market Risk Adjusted Performance | 0.7221 | |||
| Mean Deviation | 8.92 | |||
| Semi Deviation | 8.3 | |||
| Downside Deviation | 9.03 | |||
| Coefficient Of Variation | 746.7 | |||
| Standard Deviation | 12.36 | |||
| Variance | 152.81 | |||
| Information Ratio | 0.1386 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 2.58 | |||
| Sortino Ratio | 0.1898 | |||
| Treynor Ratio | 0.7121 | |||
| Maximum Drawdown | 64.27 | |||
| Value At Risk | (14.31) | |||
| Potential Upside | 29.41 | |||
| Downside Variance | 81.46 | |||
| Semi Variance | 68.92 | |||
| Expected Short fall | (10.80) | |||
| Skewness | 1.12 | |||
| Kurtosis | 1.94 |
Consider Lightbridge Corp's intraday indicators
Lightbridge Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lightbridge Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lightbridge Corp Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
| 22nd of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Lightbridge Stock media impact
Far too much social signal, news, headlines, and media speculation about Lightbridge Corp that are available to investors today. That information is available publicly through Lightbridge media outlets and privately through word of mouth or via Lightbridge internal channels. However, regardless of the origin, that massive amount of Lightbridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lightbridge Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lightbridge Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lightbridge Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lightbridge Corp alpha.
Lightbridge Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lightbridge Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lightbridge Corp Historical Investor Sentiment
Investor biases related to Lightbridge Corp's public news can be used to forecast risks associated with an investment in Lightbridge. The trend in average sentiment can be used to explain how an investor holding Lightbridge can time the market purely based on public headlines and social activities around Lightbridge Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lightbridge Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lightbridge Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lightbridge Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Lightbridge Corp.
Lightbridge Corp Maximum Pain Price Across May 16th 2025 Option Contracts
Lightbridge Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lightbridge Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lightbridge Corp's options.
Lightbridge Corp Corporate Management
| Andrey Mushakov | Executive VP of International Nuclear Operations | Profile | |
| Barbara Kanakry | Controller | Profile | |
| Joel Grae | CoFounder | Profile | |
| Darla Bond | Human Manager | Profile | |
| CPA CIA | PartTime Consultant | Profile | |
| Sherrie Holloway | Controller | Profile | |
| Lawrence CPA | Treasurer CFO | Profile |
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.