Lightbridge Corp Stock Performance
| LTBR Stock | USD 15.39 1.14 6.90% |
The company secures a Beta (Market Risk) of 3.92, 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 Corp will likely underperform. At this point, Lightbridge Corp has a negative expected return of -0.45%. Please make sure to verify Lightbridge Corp's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Lightbridge Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lightbridge Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (6.90) | Five Day Return (15.33) | Year To Date Return 9.04 | Ten Year Return (64.39) | All Time Return (99.32) |
Last Split Factor 1:12 | Dividend Date 2019-10-21 | Last Split Date 2019-10-21 |
1 | Lightbridge Corp Q3 2025 Earnings Call Highlights Strategic Advances Amid Rising Costs | 11/07/2025 |
2 | Disposition of 10791 shares by Seth Grae of Lightbridge Corp at 14.53 subject to Rule 16b-3 | 11/20/2025 |
3 | Police Firemen s Retirement System of New Jersey Buys Shares of 4,464 Lightbridge Corporation LTBR | 12/01/2025 |
4 | Disposition of 8030 shares by Goldman Larry of Lightbridge Corp at 17.5 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 12993 shares by Seth Grae of Lightbridge Corp at 14.49 subject to Rule 16b-3 | 12/15/2025 |
6 | Disposition of 5451 shares by Goldman Larry of Lightbridge Corp at 14.5 subject to Rule 16b-3 | 12/16/2025 |
7 | Ambassador Thomas Graham, Jr. Appointed As Chairman Emeritus of Lightbridge Corporation | 12/31/2025 |
8 | Acquisition by Funches Jesse L. of 10631 shares of Lightbridge Corp subject to Rule 16b-3 | 01/02/2026 |
9 | Disposition of 1245 shares by Chakraborty Sweta of Lightbridge Corp at 15.6773 subject to Rule 16b-3 | 01/06/2026 |
10 | Disposition of 1449 shares by Funches Jesse L. of Lightbridge Corp at 16.9582 subject to Rule 16b-3 | 01/09/2026 |
11 | Disposition of 2519 shares by Goldman Larry of Lightbridge Corp at 18.0001 subject to Rule 16b-3 | 01/14/2026 |
12 | Lightbridge CFO Larry Goldman sells 160k in shares - Investing.com | 01/16/2026 |
13 | Pilgrim Partners Asia Pte Ltd Buys Shares of 116,600 Lightbridge Corporation LTBR - MarketBeat | 01/27/2026 |
14 | Disposition of 2827 shares by Andrey Mushakov of Lightbridge Corp at 16.033 subject to Rule 16b-3 | 01/29/2026 |
15 | Retail investors who have a significant stake must be disappointed along with institutions after Lightbridge Corporations market cap dropped by US56m | 01/30/2026 |
Lightbridge | Build AI portfolio with Lightbridge Stock |
Lightbridge Corp Relative Risk vs. Return Landscape
If you would invest 2,478 in Lightbridge Corp on November 3, 2025 and sell it today you would lose (825.00) from holding Lightbridge Corp or give up 33.29% of portfolio value over 90 days. Lightbridge Corp is currently does not generate positive expected returns and assumes 6.3139% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Lightbridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lightbridge Corp Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 15.39 | 90 days | 15.39 | about 70.93 |
Based on a normal probability distribution, the odds of Lightbridge Corp to move above the current price in 90 days from now is about 70.93 (This Lightbridge Corp probability density function shows the probability of Lightbridge Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.92 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lightbridge Corp will likely underperform. Additionally Lightbridge Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.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 | -0.6 | |
β | Beta against Dow Jones | 3.92 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.08 |
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 generated a negative expected return over the last 90 days | |
| Lightbridge Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (11.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lightbridge Corp currently holds about 29.27 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Latest headline from simplywall.st: Retail investors who have a significant stake must be disappointed along with institutions after Lightbridge Corporations market cap dropped by US56m |
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 | 14.5 M | |
| Cash And Short Term Investments | 40 M |
Lightbridge Corp Fundamentals Growth
Lightbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Lightbridge Corp, and Lightbridge Corp 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 | -0.18 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 381.61 M | ||||
| Shares Outstanding | 32.37 M | ||||
| Price To Earning | (0.88) X | ||||
| Price To Book | 3.48 X | ||||
| EBITDA | (11.79 M) | ||||
| Net Income | (11.79 M) | ||||
| Cash And Equivalents | 29.27 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 424.58 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 61.49 X | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | (9.49 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 581.39 M | ||||
| Total Asset | 40.95 M | ||||
| Retained Earnings | (164.18 M) | ||||
| Working Capital | 39.89 M | ||||
| Current Asset | 1.26 M | ||||
| Current Liabilities | 3.71 M | ||||
About Lightbridge Corp Performance
Assessing Lightbridge Corp's fundamental ratios provides investors with valuable insights into Lightbridge Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lightbridge Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.26) | (0.27) |
Things to note about Lightbridge Corp performance evaluation
Checking the ongoing alerts about Lightbridge Corp for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| Lightbridge Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (11.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lightbridge Corp currently holds about 29.27 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Latest headline from simplywall.st: Retail investors who have a significant stake must be disappointed along with institutions after Lightbridge Corporations market cap dropped by US56m |
- Analyzing Lightbridge Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Lightbridge Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightbridge Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightbridge Corp's stock. These opinions can provide insight into Lightbridge Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.