Lightbridge Corp Stock Analysis
| LTBR Stock | USD 8.95 0.47 4.99% |
Lightbridge Corp is overvalued with Real Value of 8.11 and Hype Value of 9.42. The main objective of Lightbridge Corp stock analysis is to determine its intrinsic value, which is an estimate of what Lightbridge Corp is worth, separate from its market price. There are two main types of Lightbridge Corp's stock analysis: fundamental analysis and technical analysis.
The Lightbridge Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lightbridge Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lightbridge Stock trading window is adjusted to America/New York timezone.
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Lightbridge Stock Analysis Notes
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. 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.Lightbridge Corp Investment Alerts
| 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. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Lightbridge Corp Upcoming and Recent Events
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lightbridge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.07 M.Technical Drivers
As of the 21st of March, Lightbridge Corp secures the Downside Deviation of 9.43, risk adjusted performance of 0.1375, and Mean Deviation of 9.57. 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 1.87, 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lightbridge Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lightbridge Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lightbridge Corp 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 Outstanding 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.
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Lightbridge Corp Predictive Daily 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 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.About Lightbridge Stock Analysis
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.
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.
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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.