Lightbridge Corp Stock Alpha and Beta Analysis
| LTBR Stock | USD 6.54 0.79 13.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lightbridge Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lightbridge Corp over a specified time horizon. Remember, high Lightbridge Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lightbridge Corp's market risk premium analysis include:
Beta 0.78 | Alpha 2.12 | Risk 13.29 | Sharpe Ratio 0.18 | Expected Return 2.35 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lightbridge |
Lightbridge Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lightbridge Corp market risk premium is the additional return an investor will receive from holding Lightbridge Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lightbridge Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lightbridge Corp's performance over market.| α | 2.12 | β | 0.78 |
Lightbridge Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lightbridge Corp's Buy-and-hold return. Our buy-and-hold chart shows how Lightbridge Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lightbridge Corp Market Price Analysis
Market price analysis 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 understating and applying Lightbridge Corp stock market price indicators, traders can identify Lightbridge Corp position entry and exit signals to maximize returns.
Lightbridge Corp Return and Market Media
The median price of Lightbridge Corp for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 3.75 with a coefficient of variation of 52.89. The daily time series for the period is distributed with a sample standard deviation of 2.66, arithmetic mean of 5.03, and mean deviation of 2.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Andrey Mushakov of 224 shares of Lightbridge Corp at 6.2935 subject to Rule 16b-3 | 09/27/2024 |
2 | Lightbridge Corp Q2 2024 Earnings Call Highlights Strategic Advances Amid Rising ... | 10/09/2024 |
3 | Lightbridge to Hold Business Update Third Quarter 2024 Earnings Conference Call on Friday, November 1st at 11 a.m. ET | 10/17/2024 |
4 | Lightbridge President and CEO Seth Grae Interviewed Today on Schwab Networks Trading 360 | 10/18/2024 |
5 | Nuclear Stocks Are On The Rise Whats Driving The Surge | 10/25/2024 |
6 | Why NextEra Energy Stock Is Moving Lower After Hours | 10/28/2024 |
7 | Lightbridge GAAP EPS of -0.19 | 10/31/2024 |
8 | Disposition of 4674 shares by Goldman Larry of Lightbridge Corp at 6.61 subject to Rule 16b-3 | 11/18/2024 |
9 | Disposition of 4000 shares by Tobin Mark Robert of Lightbridge Corp at 6.47 subject to Rule 16b-3 | 11/20/2024 |
10 | Lightbridge director Mark Tobin sells 25,880 in stock | 11/22/2024 |
About Lightbridge Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lightbridge or other stocks. Alpha measures the amount that position in Lightbridge Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 17.1K | 16.2K | Price To Sales Ratio | 83.36 | 42.85 |
Lightbridge Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Lightbridge Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lightbridge Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lightbridge Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lightbridge Corp. Please utilize our Beneish M Score to check the likelihood of Lightbridge Corp's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.