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Lightbridge Corp
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Let's analyse Lightbridge Corp together

PenkeI guess you are interested in Lightbridge Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lightbridge Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lightbridge Corp (30 sec.)










What can you expect buying and holding a share of Lightbridge Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
35.0%

What is your share worth?

Current worth
$2.07
Expected worth in 1 year
$2.06
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
$3.01
Expected price per share
$2.5 - $3.25
How sure are you?
50%

1. Valuation of Lightbridge Corp (5 min.)




Live pricePrice per Share (EOD)

$3.01

Intrinsic Value Per Share

$-6.06 - $-1.23

Total Value Per Share

$-3.98 - $0.85

2. Growth of Lightbridge Corp (5 min.)




Is Lightbridge Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$28.9m$29.3m-$589.2k-2.0%

How much money is Lightbridge Corp making?

Current yearPrevious yearGrowGrow %
Making money-$514.4b-$1.7m-$514.4b-100.0%
Net Profit Margin-200,652,392.7%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Lightbridge Corp (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#368 / 464

Most Revenue
#450 / 464

Most Profit
#464 / 464

Most Efficient
#463 / 464

What can you expect buying and holding a share of Lightbridge Corp? (5 min.)

Welcome investor! Lightbridge Corp's management wants to use your money to grow the business. In return you get a share of Lightbridge Corp.

What can you expect buying and holding a share of Lightbridge Corp?

First you should know what it really means to hold a share of Lightbridge Corp. And how you can make/lose money.

Speculation

The Price per Share of Lightbridge Corp is $3.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lightbridge Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lightbridge Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.07. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lightbridge Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.17-5.6%-0.14-4.7%-0.13-4.5%-0.19-6.4%-0.17-5.7%
Usd Book Value Change Per Share-0.02-0.7%0.00-0.1%0.082.6%0.010.4%0.041.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%8,891.05295,383.6%15,485.49514,468.2%
Usd Total Gains Per Share-0.02-0.7%0.00-0.1%0.082.6%8,891.06295,384.0%15,485.54514,469.7%
Usd Price Per Share3.21-4.41-5.37-4.28-2.80-
Price to Earnings Ratio-4.72--8.10--9.98--6.76--3.49-
Price-to-Total Gains Ratio-150.76-52.21-30.13--45.47--29.15-
Price to Book Ratio1.55-2.14-2.56-2.81-2.89-
Price-to-Total Gains Ratio-150.76-52.21-30.13--45.47--29.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.01
Number of shares332
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.008,891.05
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.008,891.06
Gains per Quarter (332 shares)-1.232,951,831.30
Gains per Year (332 shares)-4.9311,807,325.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5-15118073111411807315
20-10-20236146212923614640
30-15-25354219324335421965
40-20-30472292435847229290
50-25-35590365537259036615
60-30-40708438648770843940
70-35-458265117510182651265
80-39-509445848611694458590
90-44-55106265796130106265915
100-49-60118073107145118073240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.038.00.05.0%3.092.00.03.2%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%8.012.00.040.0%17.023.00.042.5%30.061.04.031.6%
Dividend per Share0.00.04.00.0%4.00.08.033.3%9.00.011.045.0%14.00.026.035.0%14.00.081.014.7%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%22.018.00.055.0%35.056.04.036.8%

Fundamentals of Lightbridge Corp

About Lightbridge Corp

Lightbridge Corporation, together with its subsidiaries, develops nuclear fuel technology. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.

Fundamental data was last updated by Penke on 2024-03-20 23:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lightbridge Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lightbridge Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lightbridge Corp to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lightbridge Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-200,652,392.7%+200,652,392.7%
TTM-200,652,392.7%YOY--200,652,392.7%
TTM-200,652,392.7%5Y-40,130,478.5%-160,521,914.2%
5Y-40,130,478.5%10Y-20,087,275.5%-20,043,203.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-200,652,392.7%3.7%-200,652,396.4%
YOY-3.3%-3.3%
5Y-40,130,478.5%3.2%-40,130,481.7%
10Y-20,087,275.5%3.4%-20,087,278.9%
1.1.2. Return on Assets

Shows how efficient Lightbridge Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lightbridge Corp to the Electrical Equipment & Parts industry mean.
  • -8.1% Return on Assets means that Lightbridge Corp generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lightbridge Corp:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1,780,069.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-1,780,069.8%+1,780,061.7%
TTM-1,780,069.8%YOY-5.9%-1,780,063.9%
TTM-1,780,069.8%5Y-356,023.2%-1,424,046.6%
5Y-356,023.2%10Y-178,027.4%-177,995.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%0.9%-9.0%
TTM-1,780,069.8%1.0%-1,780,070.8%
YOY-5.9%0.8%-6.7%
5Y-356,023.2%0.9%-356,024.1%
10Y-178,027.4%1.1%-178,028.5%
1.1.3. Return on Equity

Shows how efficient Lightbridge Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lightbridge Corp to the Electrical Equipment & Parts industry mean.
  • -8.2% Return on Equity means Lightbridge Corp generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lightbridge Corp:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1,816,270.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-1,816,270.7%+1,816,262.5%
TTM-1,816,270.7%YOY-6.1%-1,816,264.6%
TTM-1,816,270.7%5Y-363,264.1%-1,453,006.6%
5Y-363,264.1%10Y-181,648.1%-181,616.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%2.0%-10.2%
TTM-1,816,270.7%1.9%-1,816,272.6%
YOY-6.1%1.7%-7.8%
5Y-363,264.1%1.8%-363,265.9%
10Y-181,648.1%2.0%-181,650.1%

1.2. Operating Efficiency of Lightbridge Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lightbridge Corp is operating .

  • Measures how much profit Lightbridge Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lightbridge Corp to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lightbridge Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-222.8%+222.8%
TTM-222.8%YOY--222.8%
TTM-222.8%5Y-44.6%-178.3%
5Y-44.6%10Y-22,387.3%+22,342.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-222.8%3.4%-226.2%
YOY-4.3%-4.3%
5Y-44.6%4.9%-49.5%
10Y-22,387.3%3.7%-22,391.0%
1.2.2. Operating Ratio

Measures how efficient Lightbridge Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lightbridge Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.226-2.226
TTM2.226YOY-+2.226
TTM2.2265Y0.445+1.781
5Y0.44510Y143.071-142.626
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.657-1.657
TTM2.2261.679+0.547
YOY-1.676-1.676
5Y0.4451.631-1.186
10Y143.0711.348+141.723

1.3. Liquidity of Lightbridge Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lightbridge Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 59.23 means the company has $59.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lightbridge Corp:

  • The MRQ is 59.231. The company is very able to pay all its short-term debts. +2
  • The TTM is 47.619. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ59.231TTM47.619+11.612
TTM47.619YOY58.604-10.985
TTM47.6195Y41.831+5.789
5Y41.83110Y25.274+16.556
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ59.2311.908+57.323
TTM47.6191.887+45.732
YOY58.6041.909+56.695
5Y41.8311.994+39.837
10Y25.2741.645+23.629
1.3.2. Quick Ratio

Measures if Lightbridge Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lightbridge Corp to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 58.81 means the company can pay off $58.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lightbridge Corp:

  • The MRQ is 58.805. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 47.120. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ58.805TTM47.120+11.685
TTM47.120YOY76.338-29.218
TTM47.1205Y45.112+2.008
5Y45.11210Y26.655+18.457
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ58.8050.887+57.918
TTM47.1200.895+46.225
YOY76.3380.962+75.376
5Y45.1120.985+44.127
10Y26.6550.985+25.670

1.4. Solvency of Lightbridge Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lightbridge Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lightbridge Corp to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.02 means that Lightbridge Corp assets are financed with 1.7% credit (debt) and the remaining percentage (100% - 1.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lightbridge Corp:

  • The MRQ is 0.017. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.021. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.021-0.005
TTM0.021YOY0.020+0.001
TTM0.0215Y0.044-0.022
5Y0.04410Y0.178-0.135
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.436-0.419
TTM0.0210.447-0.426
YOY0.0200.438-0.418
5Y0.0440.443-0.399
10Y0.1780.433-0.255
1.4.2. Debt to Equity Ratio

Measures if Lightbridge Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lightbridge Corp to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 1.7% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lightbridge Corp:

  • The MRQ is 0.017. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.022-0.005
TTM0.022YOY0.021+0.001
TTM0.0225Y0.048-0.026
5Y0.04810Y0.209-0.160
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.766-0.749
TTM0.0220.812-0.790
YOY0.0210.799-0.778
5Y0.0480.819-0.771
10Y0.2090.837-0.628

2. Market Valuation of Lightbridge Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lightbridge Corp generates.

  • Above 15 is considered overpriced but always compare Lightbridge Corp to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -4.72 means the investor is paying $-4.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lightbridge Corp:

  • The EOD is -4.427. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.721. Based on the earnings, the company is expensive. -2
  • The TTM is -8.102. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.427MRQ-4.721+0.294
MRQ-4.721TTM-8.102+3.381
TTM-8.102YOY-9.979+1.876
TTM-8.1025Y-6.760-1.342
5Y-6.76010Y-3.489-3.271
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-4.42715.343-19.770
MRQ-4.72113.372-18.093
TTM-8.10214.274-22.376
YOY-9.97916.091-26.070
5Y-6.76017.732-24.492
10Y-3.48923.147-26.636
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lightbridge Corp:

  • The EOD is -4.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.448. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.484MRQ-4.782+0.298
MRQ-4.782TTM-10.448+5.666
TTM-10.448YOY-12.452+2.004
TTM-10.4485Y-8.754-1.694
5Y-8.75410Y-6.266-2.488
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4844.318-8.802
MRQ-4.7824.034-8.816
TTM-10.4482.128-12.576
YOY-12.452-2.178-10.274
5Y-8.754-0.110-8.644
10Y-6.2660.056-6.322
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lightbridge Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.55 means the investor is paying $1.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lightbridge Corp:

  • The EOD is 1.451. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.548. Based on the equity, the company is underpriced. +1
  • The TTM is 2.137. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.451MRQ1.548-0.096
MRQ1.548TTM2.137-0.590
TTM2.137YOY2.564-0.427
TTM2.1375Y2.808-0.670
5Y2.80810Y2.892-0.084
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.4511.968-0.517
MRQ1.5482.042-0.494
TTM2.1372.191-0.054
YOY2.5642.277+0.287
5Y2.8082.376+0.432
10Y2.8922.816+0.076
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lightbridge Corp.

3.1. Institutions holding Lightbridge Corp

Institutions are holding 9.191% of the shares of Lightbridge Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc3.95740551727439118.647
2023-12-31Geode Capital Management, LLC1.08140.000115075700
2023-12-31Renaissance Technologies Corp0.5710.000479600796000
2023-09-30Citadel Advisors Llc0.52060.00017257446493178.2639
2023-12-31BlackRock Inc0.442061625-332-0.5359
2023-12-31Northern Trust Corp0.353104922931593179.1393
2023-12-31Susquehanna International Group, LLP0.33430466081971873.3284
2023-12-31Dimensional Fund Advisors, Inc.0.3087043042-2225-4.9153
2023-12-31DUDLEY CAPITAL MANAGEMENT LLC0.24510.073416600
2023-12-31State Street Corporation0.233703257900
2023-12-31SIMPLEX TRADING, LLC0.2120.000129561291957976.776
2023-12-31Virtu Financial LLC0.1340.004818688835280.805
2023-12-31Morgan Stanley - Brokerage Accounts0.1003013986-555-3.8168
2023-12-31Capital Investment Advisory Services, LLC0.09270.003812926-8101-38.5267
2023-09-30Schonfeld Strategic Advisors LLC0.08890.00041240000
2023-12-31Squarepoint Ops LLC0.08580.000111964119640
2023-12-31Advisor Group Holdings, Inc.0.07620.00011063099911563.5368
2023-12-31Capasso Planning Partners LLC0.07530.01571050000
2023-09-30PNC Financial Services Group Inc0.0287040002000100
2023-12-31Tortoise Investment Management, LLC0.02280.0014318000
Total 8.9640.0971249742+271604+21.7%

3.2. Funds holding Lightbridge Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.7540.000138395500
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.16360.000516221800
2024-01-31Fidelity Extended Market Index0.50210.00067000447217.2316
2024-01-31Fidelity Total Market Index0.31410.00024379500
2023-09-30BlackRock Extended Mkt Composite0.23350.00132550322049307.5145
2024-02-29iShares Micro-Cap ETF0.2060.008928726324012.7129
2023-12-31BlackRock Extended Equity Market K0.20370.000728397-57-0.2003
2024-01-31Fidelity Series Total Market Index0.11970.000116689232416.1782
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.10130.000714121663788.6825
2024-01-31DFA US Small Cap I0.09840.00031372400
2024-01-31Fidelity Nasdaq Composite Index0.08840.00031232800
2024-02-29Dimensional US Small Cap ETF0.08170.00041139100
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.08130.000711341534289.0482
2023-12-31NT Ext Equity Mkt Idx Fd - L0.07970.000611108205822.7403
2023-12-31Northern Trust Extended Eq Market Idx0.07970.000611108205822.7403
2024-01-31DFA US Core Equity 2 I0.06650.0001927600
2024-01-31Spartan Total Market Index Pool E0.06090.0001848900
2024-01-31Spartan Extended Market Index Pool E0.04590.0009640500
2024-01-31Schwab Total Stock Market Index0.03990.0001556200
2024-02-29Vanguard U.S. Eq Idx £ Acc0.03980.0001555400
Total 6.36020.017886741+58527+6.6%

3.3. Insider Transactions

Insiders are holding 14.06% of the shares of Lightbridge Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-01-13Ak Jensen Investment ManagemenBUY200004.52
2023-01-11Ak Jensen Investment ManagemenBUY171494.7
2022-03-28Mark Robert TobinSELL15008.94

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lightbridge Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.021-0.004-83%0.078-127%0.011-295%0.043-150%
Book Value Per Share--2.0742.062+1%2.105-1%1.657+25%1.124+85%
Current Ratio--59.23147.619+24%58.604+1%41.831+42%25.274+134%
Debt To Asset Ratio--0.0170.021-23%0.020-19%0.044-62%0.178-91%
Debt To Equity Ratio--0.0170.022-23%0.021-19%0.048-65%0.209-92%
Dividend Per Share----0%-0%8891.047-100%15485.494-100%
Eps---0.170-0.142-17%-0.134-21%-0.193+14%-0.171+0%
Free Cash Flow Per Share---0.168-0.116-31%-0.121-28%-0.143-15%-0.121-28%
Free Cash Flow To Equity Per Share---0.046-0.005-88%0.075-161%13450.735-100%6725.415-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.226--------
Intrinsic Value_10Y_min---6.057--------
Intrinsic Value_1Y_max---0.431--------
Intrinsic Value_1Y_min---0.589--------
Intrinsic Value_3Y_max---1.059--------
Intrinsic Value_3Y_min---1.795--------
Intrinsic Value_5Y_max---1.405--------
Intrinsic Value_5Y_min---3.022--------
Market Cap41963915.000-7%44752215.00061412307.500-27%74796147.500-40%59691786.985-25%39052860.093+15%
Net Profit Margin----2006523.9270%-0%-401304.7850%-200872.7550%
Operating Margin----2.2280%-0%-0.4460%-223.8730%
Operating Ratio---2.226-100%-0%0.445-100%143.071-100%
Pb Ratio1.451-7%1.5482.137-28%2.564-40%2.808-45%2.892-46%
Pe Ratio-4.427+6%-4.721-8.102+72%-9.979+111%-6.760+43%-3.489-26%
Price Per Share3.010-7%3.2104.405-27%5.365-40%4.282-25%2.801+15%
Price To Free Cash Flow Ratio-4.484+6%-4.782-10.448+118%-12.452+160%-8.754+83%-6.266+31%
Price To Total Gains Ratio-141.365+6%-150.75852.210-389%30.127-600%-45.475-70%-29.145-81%
Quick Ratio--58.80547.120+25%76.338-23%45.112+30%26.655+121%
Return On Assets---0.081-17800.698+22079675%-0.059-26%-3560.232+4415969%-1780.274+2208130%
Return On Equity---0.082-18162.707+22156008%-0.061-26%-3632.641+4431243%-1816.481+2215767%
Total Gains Per Share---0.021-0.004-83%0.078-127%8891.058-100%15485.537-100%
Usd Book Value--28911047.00028751455.250+1%29340713.000-1%23103693.400+25%15663676.550+85%
Usd Book Value Change Per Share---0.021-0.004-83%0.078-127%0.011-295%0.043-150%
Usd Book Value Per Share--2.0742.062+1%2.105-1%1.657+25%1.124+85%
Usd Dividend Per Share----0%-0%8891.047-100%15485.494-100%
Usd Eps---0.170-0.142-17%-0.134-21%-0.193+14%-0.171+0%
Usd Free Cash Flow---2339782.000-1621343.250-31%-1690905.750-28%-1997735.100-15%-1680005.875-28%
Usd Free Cash Flow Per Share---0.168-0.116-31%-0.121-28%-0.143-15%-0.121-28%
Usd Free Cash Flow To Equity Per Share---0.046-0.005-88%0.075-161%13450.735-100%6725.415-100%
Usd Market Cap41963915.000-7%44752215.00061412307.500-27%74796147.500-40%59691786.985-25%39052860.093+15%
Usd Price Per Share3.010-7%3.2104.405-27%5.365-40%4.282-25%2.801+15%
Usd Profit---2370014.000-514403977161.500+21704581%-1774489.250-25%-102882792332.900+4340920%-51442394190.900+2170452%
Usd Revenue---64091.250-100%-0%12818.250-100%85598.219-100%
Usd Total Gains Per Share---0.021-0.004-83%0.078-127%8891.058-100%15485.537-100%
 EOD+3 -5MRQTTM+13 -18YOY+5 -245Y+15 -1810Y+18 -15

4.2. Fundamental Score

Let's check the fundamental score of Lightbridge Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.427
Price to Book Ratio (EOD)Between0-11.451
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than158.805
Current Ratio (MRQ)Greater than159.231
Debt to Asset Ratio (MRQ)Less than10.017
Debt to Equity Ratio (MRQ)Less than10.017
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.081
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lightbridge Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.270
Ma 20Greater thanMa 502.884
Ma 50Greater thanMa 1002.966
Ma 100Greater thanMa 2003.291
OpenGreater thanClose2.920
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets29,397
Total Liabilities486
Total Stockholder Equity28,911
 As reported
Total Liabilities 486
Total Stockholder Equity+ 28,911
Total Assets = 29,397

Assets

Total Assets29,397
Total Current Assets28,806
Long-term Assets592
Total Current Assets
Cash And Cash Equivalents 28,598
Other Current Assets 207
Total Current Assets  (as reported)28,806
Total Current Assets  (calculated)28,806
+/-0
Long-term Assets
Intangible Assets 109
Long-term Assets Other 483
Long-term Assets  (as reported)592
Long-term Assets  (calculated)592
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities486
Long-term Liabilities0
Total Stockholder Equity28,911
Total Current Liabilities
Accounts payable 100
Other Current Liabilities 386
Total Current Liabilities  (as reported)486
Total Current Liabilities  (calculated)486
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14
Retained Earnings -152,398
Other Stockholders Equity 181,295
Total Stockholder Equity (as reported)28,911
Total Stockholder Equity (calculated)28,911
+/-0
Other
Capital Stock14
Cash and Short Term Investments 28,598
Common Stock Shares Outstanding 13,698
Liabilities and Stockholders Equity 29,397
Net Debt -28,598
Net Invested Capital 28,911
Net Working Capital 28,319



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
16
0
15
16
15
61
0
62
74
3
0
3
2
2
2
2
2
2
1
1
1
1
95
95
282
1,080
16,590
14,210
11,560
9,413
8,019
6,793
10,734
7,234
7,462
13,933
12,447
10,601
10,595
7,927
7,136
6,428
5,332
16,552
15,311
14,726
13,164
11,727
10,519
9,805
8,287
7,406
6,144
5,020
4,089
2,684
5,658
4,444
3,072
2,253
6,053
4,988
4,031
3,262
2,207
2,719
2,827
6,265
6,802
8,136
6,752
6,866
6,946
28,260
30,152
28,183
26,345
25,767
23,408
23,038
20,205
18,482
19,067
19,401
21,790
15,959
15,131
16,592
24,963
28,887
29,785
31,698
29,468
28,898
29,158
30,084
29,397
29,39730,08429,15828,89829,46831,69829,78528,88724,96316,59215,13115,95921,79019,40119,06718,48220,20523,03823,40825,76726,34528,18330,15228,2606,9466,8666,7528,1366,8026,2652,8272,7192,2073,2624,0314,9886,0532,2533,0724,4445,6582,6844,0895,0206,1447,4068,2879,80510,51911,72713,16414,72615,31116,5525,3326,4287,1367,92710,59510,60112,44713,9337,4627,23410,7346,7938,0199,41311,56014,21016,5901,080282959511112222223037462061151615016
   > Total Current Assets 
2
0
2
2
2
44
0
35
35
1
0
1
1
1
1
1
1
1
0
0
0
0
95
95
73
325
15,240
12,860
11,320
9,173
7,782
6,558
10,483
6,986
5,402
11,236
11,982
10,142
10,127
7,459
6,676
5,975
4,863
16,062
14,741
14,139
12,562
11,070
9,815
9,119
7,579
6,743
5,526
4,374
3,410
2,010
4,958
3,718
2,307
1,451
5,220
4,135
3,148
2,369
1,257
1,707
1,778
4,038
4,659
6,073
4,740
4,932
5,087
22,609
26,230
25,971
24,767
24,081
21,638
21,312
18,406
16,679
17,311
17,576
21,704
15,874
15,030
16,491
24,861
28,786
29,677
31,590
29,015
28,445
28,560
29,488
28,806
28,80629,48828,56028,44529,01531,59029,67728,78624,86116,49115,03015,87421,70417,57617,31116,67918,40621,31221,63824,08124,76725,97126,23022,6095,0874,9324,7406,0734,6594,0381,7781,7071,2572,3693,1484,1355,2201,4512,3073,7184,9582,0103,4104,3745,5266,7437,5799,1199,81511,07012,56214,13914,74116,0624,8635,9756,6767,45910,12710,14211,98211,2365,4026,98610,4836,5587,7829,17311,32012,86015,2403257395950000111111101353504422202
       Cash And Cash Equivalents 
0
0
1
1
1
11
0
6
1
1
0
1
1
1
1
1
1
1
0
0
0
0
1
1
64
67
14,431
12,742
10,930
9,026
7,675
6,470
9,908
4,706
5,186
10,360
5,580
4,375
4,911
3,872
3,029
2,000
3,077
3,570
2,373
3,014
1,294
9,285
3,569
1,966
827
569
2,198
1,083
586
363
3,673
2,177
988
441
4,220
3,172
2,371
1,676
623
751
1,484
3,214
3,585
5,215
3,992
4,214
4,515
21,974
25,707
25,329
24,637
23,528
20,976
20,582
17,959
16,334
17,056
17,411
21,532
15,236
13,856
16,134
24,748
28,227
29,268
31,285
28,900
28,051
28,204
29,236
28,598
28,59829,23628,20428,05128,90031,28529,26828,22724,74816,13413,85615,23621,53217,41117,05616,33417,95920,58220,97623,52824,63725,32925,70721,9744,5154,2143,9925,2153,5853,2141,4847516231,6762,3713,1724,2204419882,1773,6733635861,0832,1985698271,9663,5699,2851,2943,0142,3733,5703,0772,0003,0293,8724,9114,3755,58010,3605,1864,7069,9086,4707,6759,02610,93012,74214,43167641100001111111011601111100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,997
0
0
650
650
650
652
652
652
263
10,429
10,461
8,474
8,613
552
5,147
5,298
4,980
4,533
1,598
1,613
1,085
15
16
16
17
16
325
325
326
326
326
326
35
114
114
114
114
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
19,900
0
0
0
0
000019,90020,00000000000000000000001141141141141143532632632632632532516171616151,0851,6131,5984,5334,9805,2985,1475528,6138,47410,46110,429263652652652650650650001,997000000000000000000000000000000000
       Net Receivables 
1
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
760
5,358
4,319
3,898
2,070
2,421
2,647
1,133
1,271
991
905
1,290
837
277
925
664
421
602
418
663
629
426
508
408
138
469
318
247
255
140
154
70
83
388
88
11
15
10
489
415
521
93
359
507
633
400
400
0
0
0
0
785
110
0
0
0
0
0
0
0
0
0
0000000001107850000400400633507359935214154891015118838883701541402552473184691384085084266296634186024216649252778371,2909059911,2711,1332,6472,4212,0703,8984,3195,358760000000000090000000000000000002600001
       Other Current Assets 
0
0
0
0
1
7
0
28
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
0
258
808
117
0
147
107
87
372
52
216
116
1,044
1,447
1,317
1,517
1,226
1,328
652
792
916
1,746
1,364
948
822
930
1,108
1,220
575
706
522
449
289
462
339
300
205
319
204
113
168
476
190
135
81
165
131
98
70
147
108
121
37
194
155
97
47
345
255
165
172
638
389
247
113
559
409
306
115
393
356
252
207
2072523563931153064095591132473896381721652553454797155194371211081477098131165811351904761681132043192053003394622894495227065751,2201,1089308229481,3641,7469167926521,3281,2261,5171,3171,4471,044116216523728710714701178082580940000000000000034280710000
   > Long-term Assets 
14
0
14
14
14
17
0
27
39
2
0
2
1
1
1
1
1
1
1
1
1
1
0
100
208
755
1,350
1,350
0
240
237
235
251
248
2,060
2,697
464
459
469
469
460
453
469
489
570
586
602
657
704
686
708
664
618
646
679
674
699
726
765
801
834
853
884
893
951
1,012
1,049
2,227
2,143
2,063
2,013
1,934
1,859
5,651
3,922
2,212
1,577
1,686
1,771
1,726
1,798
1,803
1,757
1,825
86
86
100
102
102
102
108
108
453
453
598
595
592
59259559845345310810810210210210086861,8251,7571,8031,7981,7261,7711,6861,5772,2123,9225,6511,8591,9342,0132,0632,1432,2271,0491,0129518938848538348017657266996746796466186647086867046576025865704894694534604694694594642,6972,06024825123523724001,3501,350755208100011111111112023927017141414014
       Property Plant Equipment 
14
0
14
14
1
17
0
2
2
2
0
2
1
1
1
1
1
1
1
1
1
1
0
100
58
55
0
0
20
20
17
15
31
28
27
211
108
102
107
101
98
91
84
79
72
66
60
54
47
40
52
43
17
11
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
0
0
0
0
0
0
0
0
0
0
0
0
00000000000086000000000000000000000000000025111743524047546066727984919810110710210821127283115172020005558100011111111112022201711414014
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
218
218
218
218
218
218
218
218
234
236
242
242
242
265
290
377
399
422
483
537
565
576
581
601
635
674
672
699
726
765
801
834
853
884
893
951
1,012
1,049
1,122
1,160
1,203
1,276
1,320
1,368
1,462
1,507
1,540
1,577
1,686
1,706
1,726
1,798
1,803
1,757
1,825
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,8251,7571,8031,7981,7261,7061,6861,5771,5401,5071,4621,3681,3201,2761,2031,1601,1221,0491,0129518938848538348017657266996726746356015815765655374834223993772902652422422422362342182182182182182182182182200000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,189
2,415
672
0
0
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000064006722,4154,1890000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
218
218
218
218
218
218
218
218
234
236
242
242
242
265
290
377
399
422
483
537
565
576
581
601
635
674
672
699
726
765
801
834
853
884
893
951
1,012
1,049
1,122
1,160
1,203
1,276
1,320
1,368
1,462
1,507
1,540
1,577
1,686
1,706
1,726
1,798
1,803
1,757
1,825
86
86
100
102
102
102
108
108
108
108
108
109
109
10910910810810810810810210210210086861,8251,7571,8031,7981,7261,7061,6861,5771,5401,5071,4621,3681,3201,2761,2031,1601,1221,0491,0129518938848538348017657266996726746356015815765655374834223993772902652422422422362342182182182182182182182182200000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
220
220
220
220
2,033
2,486
357
357
361
367
362
362
385
411
498
521
542
603
657
646
656
620
601
635
674
672
699
726
765
802
834
853
883
893
950
1,012
1,049
2,227
2,143
2,063
2,012
1,934
1,859
5,651
10
5
0
0
0
0
0
0
0
0
85,562
0
0
0
0
0
0
0
345
0
0
0
0
0000345000000085,562000000005105,6511,8591,9342,0122,0632,1432,2271,0491,0129508938838538348027657266996726746356016206566466576035425214984113853623623673613573572,4862,03322022022022022000000000000000000000000000000
> Total Liabilities 
55
0
65
79
97
853
0
895
1,100
1,114
0
631
665
733
704
720
739
756
773
773
807
226
319
319
235
692
17,315
16,074
2,620
13,003
585
534
7,133
3,139
2,813
6,280
5,139
3,543
3,638
2,081
2,162
1,576
1,760
1,635
2,186
2,836
2,055
1,355
1,680
1,412
930
1,094
385
394
423
282
477
637
855
389
654
587
453
2,500
3,707
2,971
1,724
1,167
1,245
1,159
1,002
1,328
1,151
1,292
1,405
1,389
476
688
469
1,687
350
486
894
1,816
4,582
634
1,214
1,108
172
453
483
1,190
350
576
593
876
486
4868765935763501,1904834531721,1081,2146344,5821,8168944863501,6874696884761,3891,4051,2921,1511,3281,0021,1591,2451,1671,7242,9713,7072,5004535876543898556374772824233943851,0949301,4121,6801,3552,0552,8362,1861,6351,7601,5762,1622,0813,6383,5435,1396,2802,8133,1397,13353458513,0032,62016,07417,31569223531931922680777377375673972070473366563101,1141,1008950853977965055
   > Total Current Liabilities 
55
0
65
79
97
210
0
160
1,100
316
0
308
309
314
316
318
320
323
324
324
316
226
319
319
235
692
5,274
4,033
2,610
952
577
527
7,127
3,139
2,813
6,280
5,139
3,543
3,638
2,081
2,162
1,576
1,760
1,635
2,186
2,836
2,055
1,355
1,680
1,412
930
1,094
385
394
423
282
477
637
855
389
654
587
453
608
1,182
1,760
1,412
979
1,216
1,159
1,002
1,328
1,151
1,292
1,405
1,389
476
688
469
1,687
350
486
894
1,816
4,582
634
1,214
1,108
172
453
483
1,190
350
576
593
876
486
4868765935763501,1904834531721,1081,2146344,5821,8168944863501,6874696884761,3891,4051,2921,1511,3281,0021,1591,2169791,4121,7601,1826084535876543898556374772824233943851,0949301,4121,6801,3552,0552,8362,1861,6351,7601,5762,1622,0813,6383,5435,1396,2802,8133,1397,1275275779522,6104,0335,27469223531931922631632432432332031831631430930803161,1001600210977965055
       Short-term Debt 
0
0
0
0
0
0
0
0
790
0
0
335
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
10
4
5
5
5
-493
-13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
68
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000002768108000000000000000000000000000000-13-49355541000003000000000003350079000000000
       Accounts payable 
55
0
65
84
97
36
0
160
310
316
0
308
309
314
316
318
320
323
324
324
316
226
0
225
234
313
463
282
0
948
572
523
2,123
2,646
2,799
3,010
2,475
441
761
84
296
99
199
366
361
289
28
84
148
133
193
138
200
200
100
100
477
100
100
100
654
300
200
200
1,182
500
400
300
300
100
100
400
300
1,292
1,405
1,389
258
100
469
100
350
10
200
1,816
382
182
65
66
172
100
100
100
200
200
100
100
100
10010010020020010010010017266651823821,816200103501004691002581,3891,4051,2923004001001003003004005001,182200200300654100100100477100100200200138193133148842828936136619999296847614412,4753,0102,7992,6462,123523572948028246331323422502263163243243233203183163143093080316310160036978465055
       Other Current Liabilities 
-55
0
-65
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
1
378
4,810
3,751
0
948
572
523
3,793
493
13
3,270
2,664
3,101
2,877
1,997
1,866
1,477
1,348
1,635
1,727
1,900
1,449
1,271
1,532
1,279
738
957
185
194
323
182
477
537
755
289
654
287
253
408
1,182
-48
44
-48
916
1,059
902
928
851
1,292
1,405
1,389
218
588
469
1,587
350
476
694
1,716
4,200
452
1,149
1,042
72
353
383
1,090
150
376
493
776
386
3867764933761501,090383353721,0421,1494524,2001,7166944763501,5874695882181,3891,4051,2928519289021,059916-4844-481,1824082532876542897555374771823231941859577381,2791,5321,2711,4491,9001,7271,6351,3481,4771,8661,9972,8773,1012,6643,270134933,79352357294803,7514,810378194000000000000000000079-650-55
   > Long-term Liabilities 
55
0
65
84
97
643
0
735
1,100
798
0
323
356
419
388
402
419
433
449
449
491
226
0
225
234
313
12,041
12,041
0
12,051
8
7
6
2,646
2,799
6,280
2,475
441
761
84
296
99
412
0
459
935
606
84
148
133
193
138
0
0
0
0
0
0
0
0
4,633
300
2,975,061,000
1,892
2,524
1,211
312
188
28
100
100
400
300
0
0
0
258
100
469
100
350
10
200
100
382
182
65
66
100
100
100
0
0
0
0
0
0
000000100100100666518238210020010350100469100258000300400100100281883121,2112,5241,8922,975,061,0003004,6330000000013819313314884606935459041299296847614412,4756,2802,7992,64667812,051012,04112,041313234225022649144944943341940238841935632307981,1007350643978465055
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,633
3,435
2,975
1,892
2,327
1,073
199
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000001211991,0732,3271,8922,9753,4354,633000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,633
3,435
2,975
1,892
2,524
1,211
312
188
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000281883121,2112,5241,8922,9753,4354,633000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
982
0
0
0
491
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000049100098200000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
-39
0
-49
-63
-81
-792
0
-833
-1,026
-1,111
0
-628
-663
-731
-703
-719
-737
-754
-772
-772
-806
-226
0
-224
46
389
-725
-1,864
0
-3,590
7,434
6,259
3,601
4,095
4,649
7,653
7,308
7,058
6,957
5,846
4,974
4,852
3,572
14,917
13,124
11,890
11,109
10,373
8,838
8,393
7,357
6,312
5,758
4,627
3,666
2,402
5,181
3,807
2,217
1,863
5,400
4,401
3,579
762
-1,499
-252
1,103
5,098
5,558
6,977
5,750
5,538
5,795
26,969
28,747
26,794
25,868
25,079
22,940
21,352
19,855
17,996
18,174
17,585
17,208
15,325
13,917
15,485
24,791
28,434
29,303
30,508
29,118
28,322
28,565
29,208
28,911
28,91129,20828,56528,32229,11830,50829,30328,43424,79115,48513,91715,32517,20817,58518,17417,99619,85521,35222,94025,07925,86826,79428,74726,9695,7955,5385,7506,9775,5585,0981,103-252-1,4997623,5794,4015,4001,8632,2173,8075,1812,4023,6664,6275,7586,3127,3578,3938,83810,37311,10911,89013,12414,9173,5724,8524,9745,8466,9577,0587,3087,6534,6494,0953,6016,2597,434-3,5900-1,864-72538946-2240-226-806-772-772-754-737-719-703-731-663-6280-1,111-1,026-8330-792-81-63-490-39
   Common Stock
335
0
335
335
335
15
0
15
15
15
0
15
15
20
20
20
20
20
38
38
38
73
0
86
122
112
118
121
0
260
298
297
299
299
299
301
416
302
411
44
45
1,144
45
82
41
69
12
12
12
12
13
13
13
13
13
13
15
15
15
15
18
18
18
19
19
21
5
5
7
10
10
11
13
24
29
31
33
36
38
3
3
3
4
4
7
7
7
7
10
11
11
12
12
12
12
13
14
141312121212111110777744333383633312924131110107552119191818181515151513131313131312121212694182451,14445444113024163012992992992972982600121118112122860733838382020202020151501515150153353353350335
   Retained Earnings -152,398-150,028-148,188-146,516-144,489-142,581-140,543-139,041-136,991-134,690-132,778-131,168-129,156-121,544-118,481-116,349-114,085-112,356-109,915-106,608-103,498-100,275-96,060-92,543-87,822-85,833-84,100-82,462-80,717-77,507-76,003-74,706-74,371-71,130-78,455-76,975-75,895-74,928-74,167-72,512-71,078-69,835-68,516-67,492-66,213-65,515-64,267-62,952-62,156-60,256-59,087-57,926-56,287-54,082-52,411-50,407-48,723-46,646-44,359-43,012-41,490-39,563-40,416-39,419-38,631-34,722-32,424-29,955-27,180-19,736-17,483-15,038-9,977-4,138-4,138-2,803-1,481-1,447-1,447-1,426-1,409-1,379-1,351-1,323-1,244-1,2090-1,161-1,076-8830-842-433-413-3990-389
   Accumulated Other Comprehensive Income 
-1
0
-1
-1
6
0
0
0
0
0
0
0
-4
-34
-23
-11
-4
-3
-4
-4
-4
-183
0
-4
141
4,055
1,727
-205
-540
-99
61
100
141
58
236
169
-59
-59
0
0
-37
-37
0
0
-64
0
0
0
-91
0
0
0
-10
-10
0
0
-100
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000-100-10000-10-10000-91000-6400-37-3700-59-591692365814110061-99-540-2051,7274,055141-40-183-4-4-4-3-4-11-23-34-400000006-1-10-1
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,098
70,582
70,947
71,329
71,609
71,811
71,956
72,106
72,169
72,224
76,244
76,304
76,369
76,776
70,801
70,883
71,541
71,874
72,854
74,433
77,102
82,598
86,266
89,428
89,838
91,358
93,603
119,484
124,775
127,034
129,330
131,648
132,814
133,701
133,933
134,338
136,647
139,121
146,353
146,483
146,684
0
0
0
0
0
0
174,826
0
0
0
000174,826000000146,684146,483146,353139,121136,647134,338133,933133,701132,814131,648129,330127,034124,775119,48493,60391,35889,83889,42886,26682,59877,10274,43372,85471,87471,54170,88370,80176,77676,36976,30476,24472,22472,16972,10671,95671,81171,60971,32970,94770,58270,0980000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000-256-25600000000000000000000000000000
   Other Stockholders Equity 
16
0
16
16
10
35
0
35
35
35
0
566
570
607
652
652
656
654
641
641
641
2,687
0
3,832
9,761
11,259
14,913
17,955
0
26,204
39,499
40,583
41,792
43,156
44,530
46,745
48,381
49,769
50,906
52,448
53,690
54,115
55,938
68,917
69,435
69,746
70,184
70,616
71,073
71,332
71,612
71,814
71,969
72,106
72,169
72,224
76,344
76,304
76,369
76,776
81,276
81,358
82,016
71,874
72,854
74,433
77,102
82,598
86,266
89,428
89,838
91,358
93,603
119,484
124,775
127,034
129,330
131,648
132,814
133,701
133,933
134,338
136,647
139,121
146,353
146,483
146,684
150,164
161,773
167,465
169,835
173,077
173,595
174,826
176,740
179,223
181,295
181,295179,223176,740174,826173,595173,077169,835167,465161,773150,164146,684146,483146,353139,121136,647134,338133,933133,701132,814131,648129,330127,034124,775119,48493,60391,35889,83889,42886,26682,59877,10274,43372,85471,87482,01681,35881,27676,77676,36976,30476,34472,22472,16972,10671,96971,81471,61271,33271,07370,61670,18469,74669,43568,91755,93854,11553,69052,44850,90649,76948,38146,74544,53043,15641,79240,58339,49926,204017,95514,91311,2599,7613,83202,6876416416416546566526526075705660353535035101616016



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-9,042
Operating Income-9,042-9,042
 
Operating Expense (+$)
Research Development1,892
Selling General Administrative7,150
Selling And Marketing Expenses0
Operating Expense9,0429,042
 
Net Interest Income (+$)
Interest Income1,049
Interest Expense-0
Other Finance Cost-0
Net Interest Income1,049
 
Pretax Income (+$)
Operating Income-9,042
Net Interest Income1,049
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,909-10,175
EBIT - interestExpense = 0
-7,909
-7,909
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-7,909
Earnings Before Interest and Taxes (EBITDA)-9,042
 
After tax Income (+$)
Income Before Tax-7,909
Tax Provision-0
Net Income From Continuing Ops-7,447-7,909
Net Income-7,909
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,042
Total Other Income/Expenses Net1,133-1,049
 

Technical Analysis of Lightbridge Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lightbridge Corp. The general trend of Lightbridge Corp is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lightbridge Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lightbridge Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.1771 < 3.2 < 3.25.

The bearish price targets are: 2.5.

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Lightbridge Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lightbridge Corp. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lightbridge Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lightbridge Corp. The current macd is -0.005691.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lightbridge Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lightbridge Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lightbridge Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lightbridge Corp Daily Moving Average Convergence/Divergence (MACD) ChartLightbridge Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lightbridge Corp. The current adx is 15.28.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lightbridge Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lightbridge Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lightbridge Corp. The current sar is 2.83.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lightbridge Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lightbridge Corp. The current rsi is 53.27. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Lightbridge Corp Daily Relative Strength Index (RSI) ChartLightbridge Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lightbridge Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lightbridge Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lightbridge Corp Daily Stochastic Oscillator ChartLightbridge Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lightbridge Corp. The current cci is 80.17.

Lightbridge Corp Daily Commodity Channel Index (CCI) ChartLightbridge Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lightbridge Corp. The current cmo is 12.11.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lightbridge Corp Daily Chande Momentum Oscillator (CMO) ChartLightbridge Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lightbridge Corp. The current willr is -51.78571429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lightbridge Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lightbridge Corp Daily Williams %R ChartLightbridge Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lightbridge Corp.

Lightbridge Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lightbridge Corp. The current atr is 0.18761268.

Lightbridge Corp Daily Average True Range (ATR) ChartLightbridge Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lightbridge Corp. The current obv is -890,639.

Lightbridge Corp Daily On-Balance Volume (OBV) ChartLightbridge Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lightbridge Corp. The current mfi is 50.91.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lightbridge Corp Daily Money Flow Index (MFI) ChartLightbridge Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lightbridge Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Lightbridge Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lightbridge Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.270
Ma 20Greater thanMa 502.884
Ma 50Greater thanMa 1002.966
Ma 100Greater thanMa 2003.291
OpenGreater thanClose2.920
Total1/5 (20.0%)
Penke

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