Lightbridge Corp Stock Analysis

LTBR Stock  USD 3.66  0.44  10.73%   
Lightbridge Corp is overvalued with Real Value of 2.87 and Hype Value of 3.58. 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 Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Lightbridge Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightbridge Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.

Lightbridge Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lightbridge Corp recorded a loss per share of 0.69. The entity last dividend was issued on the 21st of October 2019. The firm 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
Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0.
Lightbridge Corp currently holds about 29.27 M in cash with (6.48 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 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: What Investors Should Know About Lightbridge Corporations Financial Strength - Yahoo Lifestyle UK

Lightbridge Corp Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Lightbridge Largest EPS Surprises

Earnings surprises can significantly impact Lightbridge Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-03-23
2015-12-31-4.2-1.02163.178475 
View All Earnings Estimates

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

Lightbridge Corp's ESG score is a quantitative measure that evaluates Lightbridge Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lightbridge Corp's operations that may have significant financial implications and affect Lightbridge Corp's stock price as well as guide investors towards more socially responsible investments.

Lightbridge Stock Institutional Investors

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
Founders Financial Securities, Llc2024-03-31
15 K
Morgan Stanley - Brokerage Accounts2024-03-31
14 K
Capital Investment Advisory Services, Llc2024-03-31
12.9 K
Jane Street Group, Llc2023-12-31
11.7 K
Virtu Financial Llc2024-03-31
11.5 K
Capasso Planning Partners Llc2024-03-31
10.5 K
Tower Research Capital Llc2024-03-31
3.5 K
Tortoise Investment Management, Llc2024-03-31
3.2 K
Wolff Wiese Magana Llc2024-03-31
K
Vanguard Group Inc2024-03-31
551.7 K
Geode Capital Management, Llc2024-03-31
154.7 K
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 'Micro-Cap' category with a current market capitalization of 59.67 M.

Lightbridge Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.28)
Return On Capital Employed(0.31)(0.30)
Return On Assets(0.27)(0.28)
Return On Equity(0.27)(0.26)

Management Efficiency

Lightbridge Corp has return on total asset (ROA) of (0.2149) % which means that it has lost $0.2149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3089) %, 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 07/18/2024, Return On Tangible Assets is likely to drop to -0.28. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Lightbridge Corp's Total Assets are relatively stable compared to the past year. As of 07/18/2024, Non Current Assets Total is likely to grow to about 695.7 K, while Intangible Assets are likely to drop slightly above 103.4 K.
Last ReportedProjected for Next Year
Book Value Per Share 2.39  3.14 
Tangible Book Value Per Share 2.38  2.18 
Enterprise Value Over EBITDA(1.13)(1.19)
Price Book Value Ratio 1.34  1.41 
Enterprise Value Multiple(1.13)(1.19)
Price Fair Value 1.34  1.41 
Enterprise Value10.2 M19.3 M
The analysis of Lightbridge Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lightbridge Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lightbridge Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.551
Return On Assets
(0.21)
Return On Equity
(0.31)

Technical Drivers

As of the 18th of July 2024, Lightbridge Corp secures the Mean Deviation of 4.65, risk adjusted performance of 0.0634, and Downside Deviation of 4.89. 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 3.66 per share. Given that Lightbridge Corp has jensen alpha of 0.6672, 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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-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.

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 Corporate Filings

F4
1st of July 2024
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
5th of June 2024
Other Reports
ViewVerify
F4
4th of June 2024
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
10Q
10th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
9th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of May 2024
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
8K
22nd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(36.45)(34.62)
Operating Profit Margin(33.84)(32.15)
Net Loss(36.45)(34.62)
Gross Profit Margin 0.35  0.37 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lightbridge Corp to your portfolios without increasing risk or reducing expected return.

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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.