Lightbridge (Germany) Buy Hold or Sell Recommendation
| N7ON Stock | EUR 6.05 0.53 8.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lightbridge is 'Cautious Hold'. Macroaxis provides Lightbridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding N7ON positions.
Check out Lightbridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lightbridge and provide practical buy, sell, or hold advice based on investors' constraints. Lightbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lightbridge |
Execute Lightbridge Buy or Sell Advice
The Lightbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lightbridge. Macroaxis does not own or have any residual interests in Lightbridge or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lightbridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lightbridge Trading Alerts and Improvement Suggestions
| Lightbridge is way too risky over 90 days horizon | |
| Lightbridge appears to be risky and price may revert if volatility continues | |
| Lightbridge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Lightbridge Returns Distribution Density
The distribution of Lightbridge's historical returns is an attempt to chart the uncertainty of Lightbridge's future price movements. The chart of the probability distribution of Lightbridge daily returns describes the distribution of returns around its average expected value. We use Lightbridge price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lightbridge returns is essential to provide solid investment advice for Lightbridge.
| Mean Return | 3.01 | Value At Risk | -13.79 | Potential Upside | 20.58 | Standard Deviation | 21.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lightbridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lightbridge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lightbridge or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lightbridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lightbridge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.69 | |
β | Beta against Dow Jones | 2.63 | |
σ | Overall volatility | 21.43 | |
Ir | Information ratio | 0.14 |
Lightbridge Volatility Alert
Lightbridge is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lightbridge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lightbridge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lightbridge Fundamentals Vs Peers
Comparing Lightbridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lightbridge's direct or indirect competition across all of the common fundamentals between Lightbridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lightbridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lightbridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lightbridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lightbridge to competition |
| Fundamentals | Lightbridge | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Current Valuation | 21.09 M | 16.62 B |
| Shares Outstanding | 11.58 M | 571.82 M |
| Shares Owned By Insiders | 15.32 % | 10.09 % |
| Shares Owned By Institutions | 8.43 % | 39.21 % |
| Price To Book | 1.77 X | 9.51 X |
| EBITDA | (7.97 M) | 3.9 B |
| Net Income | (7.84 M) | 570.98 M |
| Cash And Equivalents | 15.24 M | 2.7 B |
| Cash Per Share | 2.31 X | 5.01 X |
| Current Ratio | 25.04 X | 2.16 X |
| Book Value Per Share | 2.64 X | 1.93 K |
| Cash Flow From Operations | (11.04 M) | 971.22 M |
| Earnings Per Share | (1.17) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.87 | -0.15 |
| Market Capitalization | 46.25 M | 19.03 B |
| Total Asset | 24.96 M | 29.47 B |
| Net Asset | 24.96 M |
Lightbridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lightbridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lightbridge Buy or Sell Advice
When is the right time to buy or sell Lightbridge? Buying financial instruments such as Lightbridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lightbridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Lightbridge Stock
Lightbridge financial ratios help investors to determine whether Lightbridge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lightbridge with respect to the benefits of owning Lightbridge security.