Lightbridge Corp Stock Performance
| LTBR Stock | USD 15.61 1.50 10.63% |
The company secures a Beta (Market Risk) of 5.33, 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 -0.36%. Please make sure to verify Lightbridge Corp's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , 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 unsteady performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in February 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 10.63 | Five Day Return 22.62 | Year To Date Return 10.63 | Ten Year Return (72.61) | All Time Return (99.31) |
Last Split Factor 1:12 | Dividend Date 2019-10-21 | Last Split Date 2019-10-21 |
1 | Top Nuclear Stocks To Consider October 7th | 10/08/2025 |
2 | Disposition of 25093 shares by Andrey Mushakov of Lightbridge Corp at 12.6 subject to Rule 16b-3 | 10/10/2025 |
3 | Disposition of 20600 shares by Seth Grae of Lightbridge Corp at 10.8 subject to Rule 16b-3 | 10/13/2025 |
4 | Disposition of 16146 shares by Seth Grae of Lightbridge Corp at 3.82 subject to Rule 16b-3 | 10/24/2025 |
5 | Lightbridge Corporation stock volume spike explained - Quarterly Trade Report Weekly Momentum Picks - newser.com | 10/27/2025 |
6 | Lightbridge Presents Three Technical Papers on Lightbridge Fuel Technology at American Nuclear Societys TopFuel 2025 Conference | 11/05/2025 |
7 | Lightbridge Corp Q3 2025 Earnings Call Highlights Strategic Advances Amid Rising Costs | 11/07/2025 |
8 | Will Lightbridge Corporation stock recover faster than industry - 2025 Short Interest Daily Risk Controlled Trade Plans - newser.com | 11/13/2025 |
9 | Lightbridge Announces Start of Irradiation Testing of its Enriched Uranium-Zirconium Alloy Samples in Advanced Test Reactor at Idaho National Laboratory | 11/19/2025 |
10 | Disposition of 10791 shares by Seth Grae of Lightbridge Corp at 14.53 subject to Rule 16b-3 | 11/20/2025 |
11 | Stocks Showing Market Leadership Lightbridge Earns 91 RS Rating | 11/25/2025 |
12 | Acquisition by Seth Grae of 80875 shares of Lightbridge Corp subject to Rule 16b-3 | 12/01/2025 |
13 | Disposition of 19137 shares by Seth Grae of Lightbridge Corp at 17.79 subject to Rule 16b-3 | 12/04/2025 |
14 | Disposition of 8030 shares by Goldman Larry of Lightbridge Corp at 17.5 subject to Rule 16b-3 | 12/05/2025 |
15 | Disposition of 12993 shares by Seth Grae of Lightbridge Corp at 14.49 subject to Rule 16b-3 | 12/15/2025 |
16 | Disposition of 5451 shares by Goldman Larry of Lightbridge Corp at 14.5 subject to Rule 16b-3 | 12/16/2025 |
17 | Top Nuclear Stocks To Add to Your Watchlist December 26th | 12/26/2025 |
18 | Acquisition by Funches Jesse L. of 10631 shares of Lightbridge Corp subject to Rule 16b-3 | 01/02/2026 |
19 | Insider Selling Lightbridge Director Sells 1,947 Shares of Stock | 01/05/2026 |
Lightbridge | Build AI portfolio with Lightbridge Stock |
Lightbridge Corp Relative Risk vs. Return Landscape
If you would invest 2,315 in Lightbridge Corp on October 7, 2025 and sell it today you would lose (754.00) from holding Lightbridge Corp or give up 32.57% of portfolio value over 90 days. Lightbridge Corp is currently does not generate positive expected returns and assumes 7.3213% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightbridge Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightbridge Corp, and traders can use it to determine the average amount a Lightbridge Corp'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 = -0.0487
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Based on monthly moving average Lightbridge Corp is not performing at its full potential. However, 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 Corp by adding Lightbridge Corp to a well-diversified portfolio.
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 | 352.63 M | ||||
| Shares Outstanding | 32.37 M | ||||
| Price To Earning | (0.88) X | ||||
| Price To Book | 2.98 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. | |
| Lightbridge Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Insider Selling Lightbridge Director Sells 1,947 Shares of Stock |
- 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.