Lightbridge (Germany) Today
| N7ON Stock | EUR 2.31 0.04 1.76% |
Performance0 of 100
| Odds Of DistressOver 68
|
Lightbridge is trading at 2.31 as of the 13th of May 2024. This is a 1.76 percent increase since the beginning of the trading day. The stock's lowest day price was 2.31. Lightbridge has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lightbridge are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2024 and ending today, the 13th of May 2024. Click here to learn more.
Lightbridge Corporation, together with its subsidiaries, develops nuclear fuel technology under the Lightbridge Fuel name. Lightbridge Corporation was incorporated in 1992 and is based in Reston, Virginia. LIGHTBRIDGE CORP operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. The company has 11.58 M outstanding shares. More on Lightbridge
Moving against Lightbridge Stock
| 0.56 | EW3 | Encore Wire | PairCorr |
| 0.41 | 49V | VERTIV HOLCL A | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lightbridge Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lightbridge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lightbridge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Seth Grae |
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
Lightbridge (N7ON) is traded on Frankfurt Exchange in Germany and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightbridge's market, we take the total number of its shares issued and multiply it by Lightbridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lightbridge operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 11.58 M outstanding shares.
Lightbridge has accumulated about 15.24 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
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Ownership AllocationLightbridge holds a total of 11.58 Million outstanding shares. Lightbridge secures 15.32 % of its outstanding shares held by insiders and 8.43 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Lightbridge Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lightbridge market risk premium is the additional return an investor will receive from holding Lightbridge 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. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lightbridge's alpha and beta are two of the key measurements used to evaluate Lightbridge's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.81 | |||
| Risk Adjusted Performance | (0.04) |
Lightbridge Stock Against Markets
Picking the right benchmark for Lightbridge stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lightbridge stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lightbridge is critical whether you are bullish or bearish towards Lightbridge at a given time. Please also check how Lightbridge's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Lightbridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lightbridge Corporate Management
Elected by the shareholders, the Lightbridge's board of directors comprises two types of representatives: Lightbridge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lightbridge. The board's role is to monitor Lightbridge's management team and ensure that shareholders' interests are well served. Lightbridge's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lightbridge's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kathleen Townsend | Independent Director | Profile | |
| Daniel Magraw | Independent Director | Profile | |
| Darla Bond | HR Mang | Profile | |
| Thomas Graham | Chairman of the Board, Corporate Secretary | Profile | |
| Sherrie Holloway | Controller | Profile | |
| PE CFA | VP Management | Profile | |
| Barbara Kanakry | Controller | Profile |
How to buy Lightbridge Stock?
Before investing in Lightbridge, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lightbridge. To buy Lightbridge stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lightbridge. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lightbridge stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lightbridge stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lightbridge stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lightbridge, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Lightbridge?
The danger of trading Lightbridge is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lightbridge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lightbridge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lightbridge is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightbridge. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Lightbridge Stock analysis
When running Lightbridge's price analysis, check to measure Lightbridge'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 is operating at the current time. Most of Lightbridge's value examination focuses on studying past and present price action to predict the probability of Lightbridge'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's price. Additionally, you may evaluate how the addition of Lightbridge to your portfolios can decrease your overall portfolio volatility.
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