Lightbridge Corp Stock Price Prediction

LTBR Stock  USD 6.27  0.03  0.48%   
As of today, The relative strength index (RSI) of Lightbridge Corp's share price is at 56. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Lightbridge Corp, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
The successful prediction of Lightbridge Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lightbridge Corp and does not consider all of the tangible or intangible factors available from Lightbridge Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Lightbridge Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lightbridge Corp's stock price prediction:
Wall Street Target Price
10.5
Using Lightbridge Corp hype-based prediction, you can estimate the value of Lightbridge Corp from the perspective of Lightbridge Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lightbridge Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Lightbridge because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lightbridge Corp after-hype prediction price

    
  USD 3.99  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lightbridge Corp Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.
Intrinsic
Valuation
LowRealHigh
0.316.2319.43
Details
Naive
Forecast
LowNextHigh
0.115.6218.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.237.159.08
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Lightbridge Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lightbridge Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lightbridge Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lightbridge Corp Estimiated After-Hype Price Volatility

In the context of predicting Lightbridge Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lightbridge Corp's historical news coverage. Lightbridge Corp's after-hype downside and upside margins for the prediction period are 0.20 and 17.19, respectively. We have considered Lightbridge Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
6.27
3.99
After-hype Price
17.19
Upside
Lightbridge Corp is very risky at this time. Analysis and calculation of next after-hype price of Lightbridge Corp is based on 3 months time horizon.

Lightbridge Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lightbridge Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightbridge Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lightbridge Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.14 
13.20
  2.31 
  0.28 
6 Events / Month
12 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.27
3.99
36.67 
1,222  
Notes

Lightbridge Corp Hype Timeline

Lightbridge Corp is now traded for 6.27. The entity has historical hype elasticity of -2.31, and average elasticity to hype of competition of 0.28. Lightbridge is forecasted to decline in value after the next headline, with the price expected to drop to 3.99. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -36.67%, whereas the daily expected return is now at 2.14%. The volatility of related hype on Lightbridge Corp is about 10241.38%, with the expected price after the next announcement by competition of 6.55. About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Lightbridge Corp was now reported as 1.73. The company recorded a loss per share of 0.75. Lightbridge Corp last dividend was issued on the 21st of October 2019. The entity had 1:12 split on the 21st of October 2019. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Check out Lightbridge Corp Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.

Lightbridge Corp Related Hype Analysis

Having access to credible news sources related to Lightbridge Corp's direct competition is more important than ever and may enhance your ability to predict Lightbridge Corp's future price movements. Getting to know how Lightbridge Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lightbridge Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HOLIHollysys Automation Technologies(0.62)7 per month 1.72  0.01  2.60 (3.35) 19.49 
ESPEspey Mfg Electronics(0.02)11 per month 2.00  0.1  4.89 (3.29) 26.01 
HAYWHayward Holdings 0.22 8 per month 1.29  0.03  4.12 (2.23) 8.61 
KEKimball Electronics 0.36 8 per month 1.71  0.02  3.85 (3.18) 11.84 
NEOVWNeoVolta Warrant 0.00 0 per month 6.32  0.18  22.81 (14.74) 75.07 
ADSEAds Tec Energy 0.12 8 per month 3.13  0.02  6.43 (4.50) 16.73 
NEOVNeoVolta Common Stock(0.01)7 per month 4.55  0.21  11.11 (7.32) 21.90 
AEISAdvanced Energy Industries 1.91 10 per month 1.89 (0) 3.85 (2.92) 9.74 
NVXNovonix Ltd ADR 0.15 8 per month 3.73  0.04  12.07 (6.31) 27.51 
POLAPolar Power(0.34)3 per month 5.44  0.04  12.77 (9.34) 45.49 
CBATCBAK Energy Technology(0.02)4 per month 0.00 (0.08) 6.38 (5.61) 28.56 
PPSIPioneer Power Solutions 0.14 8 per month 2.39  0.13  8.48 (4.82) 23.15 
EOSEEos Energy Enterprises(0.20)10 per month 5.11  0.04  10.09 (7.87) 46.30 
ENVXEnovix Corp(0.46)8 per month 5.45 (0.02) 9.59 (8.14) 34.07 
GWHESS Tech 0.61 7 per month 0.00 (0.03) 11.26 (14.34) 48.03 
FREYFREYR Battery SA 0.45 5 per month 4.67  0.13  13.17 (8.70) 79.43 
MVSTMicrovast Holdings 0.01 8 per month 5.56  0.1  13.56 (10.71) 358.33 
EOSEWEos Energy Enterprises 0.02 3 per month 10.18  0.01  20.00 (15.38) 69.08 

Lightbridge Corp Additional Predictive Modules

Most predictive techniques to examine Lightbridge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lightbridge using various technical indicators. When you analyze Lightbridge charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lightbridge Corp Predictive Indicators

The successful prediction of Lightbridge Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lightbridge Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lightbridge Corp based on analysis of Lightbridge Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lightbridge Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lightbridge Corp's related companies.
 2023 2024 (projected)
Dividend Yield17.1K16.2K
Price To Sales Ratio83.3642.85

Story Coverage note for Lightbridge Corp

The number of cover stories for Lightbridge Corp depends on current market conditions and Lightbridge Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lightbridge Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lightbridge Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lightbridge Corp Short Properties

Lightbridge Corp's future price predictability will typically decrease when Lightbridge Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lightbridge Corp often depends not only on the future outlook of the 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

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.