How Worried Should Investors Be About Lightbridge Corp (LTBR)

Lightbridge Corp (NASDAQ:LTBR) does about 1.16M shares in volume on a normal day but saw 3805177 shares change hands in the recent trading day. The company now has a market cap of 78.71M USD. Its current market price is $7.24, marking a decrease of -25.51% compared to the previous close of $9.72. The 52 week high reached by this stock is $14.20 whilst the lowest price level in 52 weeks is $2.21.

Lightbridge Corp (LTBR) has a 20-day trading average at $6.21 and the current price is -49.01% off the 52-week high compared with 227.60% distance from its 52-week low. The 50-day simple moving average of the closing price is $4.05 and its 200-day simple moving average is $3.18. If we look at the stock’s price movements over the week, volatility stands at 40.28%, which decreases to 26.29% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 53.80 to suggest the stock is neutral.

The consensus objective for the share price is $10.50, suggesting that the stock has a potential upside of 31.05% over the period.

The current price level is 16.67%, 78.69%, and 127.87% away from its SMA20, SMA50, and SMA200 respectively, with the LTBR price moving below the 50-day SMA on current market day. Lightbridge Corp (LTBR) stock is down -1.50% over the week and 124.84% over the past month. Its price is 125.55% year-to-date and 66.25% over the past year.

The company’s next earnings report forecasts estimating quarterly EPS at 0 and 0 for whole year.

To reach the target analysts have set, the stock logically needs to grow 31.05 percent from here.

The company has a return on investment of -38.62% and return on equity of -36.72%. The beta has a value of 2.23. Price to book ratio is 4.18.