Lightbridge Corp Stock Probability of Future Stock Price Finishing Over 4.05

LTBR Stock  USD 5.21  0.51  8.92%   
Lightbridge Corp's future price is the expected price of Lightbridge Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lightbridge Corp performance during a given time horizon utilizing its historical volatility. Check out Lightbridge Corp Backtesting, Lightbridge Corp Valuation, Lightbridge Corp Correlation, Lightbridge Corp Hype Analysis, Lightbridge Corp Volatility, Lightbridge Corp History as well as Lightbridge Corp Performance.
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At this time, Lightbridge Corp's Price Book Value Ratio is relatively stable compared to the past year. As of 12/13/2024, Price Earnings To Growth Ratio is likely to grow to 1.73, while Price Earnings Ratio is likely to drop (5.16). Please specify Lightbridge Corp's target price for which you would like Lightbridge Corp odds to be computed.

Lightbridge Corp Target Price Odds to finish over 4.05

The tendency of Lightbridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 4.05  in 90 days
 5.21 90 days 4.05 
about 71.89
Based on a normal probability distribution, the odds of Lightbridge Corp to stay above $ 4.05  in 90 days from now is about 71.89 (This Lightbridge Corp probability density function shows the probability of Lightbridge Stock to fall within a particular range of prices over 90 days) . Probability of Lightbridge Corp price to stay between $ 4.05  and its current price of $5.21 at the end of the 90-day period is about 17.66 .
Given the investment horizon of 90 days Lightbridge Corp has a beta of 0.93. This indicates Lightbridge Corp market returns are sensible to returns on the market. As the market goes up or down, Lightbridge Corp is expected to follow. Moreover Lightbridge Corp has an alpha of 1.7741, implying that it can generate a 1.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lightbridge Corp Price Density   
       Price  

Predictive Modules for Lightbridge Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lightbridge Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.173.4016.89
Details
Intrinsic
Valuation
LowRealHigh
0.295.8219.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lightbridge Corp. Your research has to be compared to or analyzed against Lightbridge Corp's peers to derive any actionable benefits. When done correctly, Lightbridge Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lightbridge Corp.

Lightbridge Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lightbridge Corp is not an exception. The market had few large corrections towards the Lightbridge Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lightbridge Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lightbridge Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.77
β
Beta against Dow Jones0.93
σ
Overall volatility
2.45
Ir
Information ratio 0.13

Lightbridge Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lightbridge Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lightbridge Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Lightbridge to Present at Craig-Hallum Capital Groups Nuclear Energy Revisited Conference Held Virtually on December 11, 2024

Lightbridge Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lightbridge Stock often depends not only on the future outlook of the current and potential Lightbridge Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lightbridge Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.1 M
Cash And Short Term Investments28.6 M

Lightbridge Corp Technical Analysis

Lightbridge Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Lightbridge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lightbridge Corp. In general, you should focus on analyzing Lightbridge Stock price patterns and their correlations with different microeconomic environments and drivers.

Lightbridge Corp Predictive Forecast Models

Lightbridge Corp's time-series forecasting models is one of many Lightbridge Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Lightbridge Corp

Checking the ongoing alerts about Lightbridge Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lightbridge Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Lightbridge to Present at Craig-Hallum Capital Groups Nuclear Energy Revisited Conference Held Virtually on December 11, 2024

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.