Lightbridge Corp Ownership
| LTBR Stock | USD 5.64 0.52 10.16% |
Shares in Circulation | First Issued 1999-12-31 | Previous Quarter 13.9 M | Current Value 14.2 M | Avarage Shares Outstanding 2.1 M | Quarterly Volatility 3.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Lightbridge |
Lightbridge Stock Ownership Analysis
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Lightbridge Corp was now reported as 1.73. The company recorded a loss per share of 0.75. Lightbridge Corp last dividend was issued on the 21st of October 2019. The entity had 1:12 split on the 21st of October 2019. Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. Lightbridge Corporation is headquartered in Reston, Virginia. Lightbridge Corp operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To find out more about Lightbridge Corp contact Seth Grae at 571 730 1200 or learn more at https://www.ltbridge.com.Besides selling stocks to institutional investors, Lightbridge Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lightbridge Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lightbridge Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Lightbridge Corp Quarterly Liabilities And Stockholders Equity |
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Lightbridge Corp Insider Trades History
About 13.0% of Lightbridge Corp are currently held by insiders. Unlike Lightbridge Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lightbridge Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lightbridge Corp's insider trades
Lightbridge Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lightbridge Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightbridge Corp backward and forwards among themselves. Lightbridge Corp's institutional investor refers to the entity that pools money to purchase Lightbridge Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dudley Capital Management Llc | 2024-09-30 | 34.2 K | Susquehanna International Group, Llp | 2024-09-30 | 31.4 K | Renaissance Technologies Corp | 2024-09-30 | 24 K | Capital Market Strategies Llc | 2024-09-30 | 14 K | Capital Investment Advisory Services, Llc | 2024-09-30 | 12.9 K | Virtu Financial Llc | 2024-06-30 | 12.8 K | Xtx Topco Ltd | 2024-09-30 | 12.1 K | Royal Bank Of Canada | 2024-09-30 | 10 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 6 K | Vanguard Group Inc | 2024-09-30 | 551.7 K | Geode Capital Management, Llc | 2024-09-30 | 164.9 K |
Lightbridge Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lightbridge Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lightbridge Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lightbridge Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lightbridge Corp Outstanding Bonds
Lightbridge Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lightbridge Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lightbridge bonds can be classified according to their maturity, which is the date when Lightbridge Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lightbridge Corp Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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
| 0.74 | WHLM | Wilhelmina | PairCorr |
| 0.62 | FA | First Advantage Corp | PairCorr |
| 0.59 | VLTO | Veralto | PairCorr |
| 0.49 | VCIG | VCI Global Limited | PairCorr |
| 0.44 | 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.