Lightbridge Corp Stock Analysis

Lightbridge Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. 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. 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. To find out more about Lightbridge Corp contact Seth Grae at 571 730 1200 or learn more at https://www.ltbridge.com.

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Lightbridge Corp Environmental, Social, and Governance (ESG) Scores

Lightbridge Stock Institutional Investors

Note, although Lightbridge Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lightbridge Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.07 M.

Lightbridge Profitablity

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. As of 02/26/2025, Return On Tangible Assets is likely to drop to -0.26. In addition to that, Return On Capital Employed is likely to grow to -0.34. At this time, Lightbridge Corp's Total Assets are relatively stable compared to the past year. As of 02/26/2025, Non Current Assets Total is likely to grow to about 695.7 K, while Intangible Assets are likely to drop slightly above 118.9 K.

Technical Drivers

As of the 26th of February, Lightbridge Corp secures the Downside Deviation of 8.49, risk adjusted performance of 0.0796, and Mean Deviation of 8.5. 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 9.84 per share. Given that Lightbridge Corp has jensen alpha of 1.14, 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 Price Movement Analysis

Lightbridge Corp Insider Trading Activities

Lightbridge Corp Outstanding Bonds

Lightbridge Corp Predictive Daily Indicators

Lightbridge Corp Corporate Filings

Lightbridge Corp Forecast Models

Lightbridge Corp's time-series forecasting models are one of many Lightbridge Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightbridge Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightbridge Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lightbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lightbridge Corp. By using and applying Lightbridge Stock analysis, traders can create a robust methodology for identifying Lightbridge entry and exit points for their positions.

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.