Lightbridge Corp Stock Probability of Future Stock Price Finishing Over 6.18
| LTBR Stock | USD 6.54 0.79 13.74% |
Closest to current price Lightbridge long CALL Option Payoff at Expiration
Lightbridge |
Lightbridge Corp Target Price Odds to finish over 6.18
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 Price | Horizon | Target Price | Odds to stay above $ 6.18 in 90 days |
| 6.54 | 90 days | 6.18 | about 32.52 |
Based on a normal probability distribution, the odds of Lightbridge Corp to stay above $ 6.18 in 90 days from now is about 32.52 (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 $ 6.18 and its current price of $6.54 at the end of the 90-day period is nearly 4.69 .
Given the investment horizon of 90 days Lightbridge Corp has a beta of 0.79. This indicates as returns on the market go up, Lightbridge Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lightbridge Corp will be expected to be much smaller as well. Moreover Lightbridge Corp has an alpha of 1.8379, implying that it can generate a 1.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lightbridge Corp Price Density |
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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.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 | 1.84 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.14 |
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 investing.com: Lightbridge director Mark Tobin sells 25,880 in stock |
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 Outstanding | 12.1 M | |
| Cash And Short Term Investments | 28.6 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 investing.com: Lightbridge director Mark Tobin sells 25,880 in stock |
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.