Lightbridge (Germany) Performance
| N7ON Stock | EUR 12.08 0.22 1.79% |
The company secures a Beta (Market Risk) of -1.98, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lightbridge are expected to decrease by larger amounts. On the other hand, during market turmoil, Lightbridge is expected to outperform it. At this point, Lightbridge has a negative expected return of -0.46%. 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
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Over the last 90 days Lightbridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 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 1,884 in Lightbridge on September 30, 2025 and sell it today you would lose (676.00) from holding Lightbridge or give up 35.88% of portfolio value over 90 days. Lightbridge is producing return of less than zero assuming 7.0187% 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 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 = -0.065
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| Negative Returns | N7ON |
Estimated Market Risk
| 7.02 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lightbridge 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 by adding Lightbridge 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 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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