Lightbridge Corp Stock Fundamentals
| LTBR Stock | USD 5.31 0.33 5.85% |
Lightbridge Corp fundamentals help investors to digest information that contributes to Lightbridge Corp's financial success or failures. It also enables traders to predict the movement of Lightbridge Stock. The fundamental analysis module provides a way to measure Lightbridge Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lightbridge Corp stock.
At this time, Lightbridge Corp's Depreciation And Amortization is relatively stable compared to the past year. As of 12/29/2024, Interest Expense is likely to grow to about 349.5 K, though Operating Income is likely to grow to (8.6 M). Lightbridge | Select Account or Indicator |
Lightbridge Corp Company Return On Asset Analysis
Lightbridge Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lightbridge Corp Return On Asset | -0.25 |
Most of Lightbridge Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lightbridge Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lightbridge Total Assets
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Based on the latest financial disclosure, Lightbridge Corp has a Return On Asset of -0.2489. This is 51.2% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 77.79% higher than that of the company.
Lightbridge Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lightbridge Corp's current stock value. Our valuation model uses many indicators to compare Lightbridge Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightbridge Corp competition to find correlations between indicators driving Lightbridge Corp's intrinsic value. More Info.Lightbridge Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lightbridge Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lightbridge Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lightbridge Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightbridge Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lightbridge Corp could also be used in its relative valuation, which is a method of valuing Lightbridge Corp by comparing valuation metrics of similar companies.Lightbridge Corp is currently under evaluation in return on asset category among its peers.
Lightbridge Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lightbridge Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lightbridge Corp's managers, analysts, and investors.Environmental | Governance | Social |
Lightbridge Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 57.09 M | ||||
| Shares Outstanding | 15.77 M | ||||
| Shares Owned By Insiders | 12.51 % | ||||
| Shares Owned By Institutions | 9.21 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | (0.88) X | ||||
| Price To Book | 3.16 X | ||||
| EBITDA | 1.13 M | ||||
| Net Income | (7.91 M) | ||||
| Cash And Equivalents | 29.27 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 486.33 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 61.49 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (6.48 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 10.5 | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 101.07 M | ||||
| Total Asset | 29.4 M | ||||
| Retained Earnings | (152.4 M) | ||||
| Working Capital | 28.32 M | ||||
| Current Asset | 1.26 M | ||||
| Current Liabilities | 3.71 M | ||||
| Net Asset | 29.4 M |
About Lightbridge Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightbridge Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightbridge Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightbridge Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 112.8 K | 107.2 K | |
| Cost Of Revenue | 90.1 K | 85.6 K | |
| Stock Based Compensation To Revenue | 6.12 | 6.43 | |
| Sales General And Administrative To Revenue | 22.48 | 23.61 | |
| Research And Ddevelopement To Revenue | 11.71 | 12.30 | |
| Capex To Revenue | 1.06 | 1.12 | |
| Revenue Per Share | 0.23 | 0.22 | |
| Ebit Per Revenue | (33.84) | (32.15) |
Pair Trading with Lightbridge Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightbridge Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightbridge Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Lightbridge Stock
| 0.7 | WHLM | Wilhelmina | PairCorr |
| 0.6 | FA | First Advantage Corp | PairCorr |
| 0.54 | VLTO | Veralto | PairCorr |
| 0.46 | VCIG | VCI Global Limited | PairCorr |
| 0.4 | EXPO | Exponent | PairCorr |
The ability to find closely correlated positions to Lightbridge Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightbridge Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightbridge Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightbridge Corp to buy it.
The correlation of Lightbridge Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightbridge Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightbridge Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightbridge Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.