Lightbridge (Germany) Performance
| N7ON Stock | EUR 14.92 0.58 3.74% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Lightbridge returns are very sensitive to returns on the market. As the market goes up or down, Lightbridge is expected to follow. At this point, Lightbridge has a negative expected return of -0.23%. Please make sure to verify Lightbridge's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Lightbridge 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 2,080 in Lightbridge on October 28, 2025 and sell it today you would lose (530.00) from holding Lightbridge or give up 25.48% of portfolio value over 90 days. Lightbridge is producing return of less than zero assuming 7.0562% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Lightbridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lightbridge 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 |
| 14.92 | 90 days | 14.92 | about 55.6 |
Based on a normal probability distribution, the odds of Lightbridge to move above the current price in 90 days from now is about 55.6 (This Lightbridge probability density function shows the probability of Lightbridge Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Lightbridge has a beta of 0.89. This indicates Lightbridge market returns are reactive to returns on the market. As the market goes up or down, Lightbridge is expected to follow. Additionally Lightbridge 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 Price Density |
| Price |
Predictive Modules for Lightbridge
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lightbridge is not an exception. The market had few large corrections towards the Lightbridge'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lightbridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.05 |
Lightbridge 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lightbridge 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 generated a negative expected return over the last 90 days | |
| Lightbridge has high historical volatility and very poor performance | |
| 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 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 generated a negative expected return over the last 90 days | |
| Lightbridge has high historical volatility and very poor performance | |
| 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.
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