Lightbridge (Germany) Performance
| N7ON Stock | EUR 6.05 0.53 8.05% |
Lightbridge holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.63, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightbridge will likely underperform. Use Lightbridge standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Lightbridge.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lightbridge are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lightbridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -16 K |
Lightbridge |
Lightbridge Relative Risk vs. Return Landscape
If you would invest 232.00 in Lightbridge on August 28, 2024 and sell it today you would earn a total of 373.00 from holding Lightbridge or generate 160.78% return on investment over 90 days. Lightbridge is generating 2.927% of daily returns assuming 21.4271% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Lightbridge on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lightbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightbridge, and traders can use it to determine the average amount a Lightbridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1366
| Best Portfolio | Best Equity | |||
| Good Returns | N7ON | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.93 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lightbridge is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lightbridge by adding it to a well-diversified portfolio.
Lightbridge Fundamentals Growth
Lightbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Lightbridge, and Lightbridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lightbridge Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 21.09 M | |||
| Shares Outstanding | 11.58 M | |||
| Price To Book | 1.77 X | |||
| EBITDA | (7.97 M) | |||
| Cash And Equivalents | 15.24 M | |||
| Cash Per Share | 2.31 X | |||
| Book Value Per Share | 2.64 X | |||
| Cash Flow From Operations | (11.04 M) | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 24.96 M | |||
About Lightbridge Performance
By analyzing Lightbridge's fundamental ratios, stakeholders can gain valuable insights into Lightbridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lightbridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lightbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 7 people.Things to note about Lightbridge performance evaluation
Checking the ongoing alerts about Lightbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightbridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Lightbridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lightbridge's stock is overvalued or undervalued compared to its peers.
- Examining Lightbridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lightbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightbridge's stock. These opinions can provide insight into Lightbridge's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |