Based on the analysis of Lightbridge Corp's profitability, liquidity, and operating efficiency, Lightbridge Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Lightbridge Corp's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 30.9 M, while Total Current Liabilities is likely to drop slightly above 462 K. Key indicators impacting Lightbridge Corp's financial strength include:
The financial analysis of Lightbridge Corp is a critical element in measuring its lifeblood. Investors should not minimize Lightbridge Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(8.3 Million)
Lightbridge
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Understanding current and past Lightbridge Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lightbridge Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Lightbridge Corp's assets may result in an increase in income on the income statement.
Lightbridge Corp competes with Espey Mfg, Hayward Holdings, Kimball Electronics, NeoVolta Warrant, and Ads Tec. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Lightbridge Corp's current stock value. Our valuation model uses many indicators to compare Lightbridge Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightbridge Corp competition to find correlations between indicators driving Lightbridge Corp's intrinsic value. More Info.
Lightbridge Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lightbridge Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lightbridge Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lightbridge Corp Systematic Risk
Lightbridge Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lightbridge Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lightbridge Corp correlated with the market. If Beta is less than 0 Lightbridge Corp generally moves in the opposite direction as compared to the market. If Lightbridge Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lightbridge Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lightbridge Corp is generally in the same direction as the market. If Beta > 1 Lightbridge Corp moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lightbridge Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lightbridge has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Lightbridge Corp's financials are consistent with your investment objective using the following steps:
Review Lightbridge Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Lightbridge Corp's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Lightbridge Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lightbridge Corp's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Lightbridge Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lightbridge Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lightbridge Corp growth as a starting point in their analysis.
Lightbridge Corp November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lightbridge Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lightbridge Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lightbridge Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lightbridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lightbridge Corp's daily price indicators and compare them against related drivers.
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.