Lightbridge Corporation (LTBR)

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Lightbridge Corporation (LTBR) is down 4.0% since the beginning of the year. At $12 per share, LTBR is trading 61.3% below its 52-week high of $31. Investors who bought $1,000 worth of LTBR shares 5 years ago would now be looking at an investment worth $1,868.

Lightbridge Corporation (LTBR) has returned -3.96% so far this year and -14.57% over the past 12 months. Over the last ten years, LTBR has returned -7.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 13, 2000, LTBR's average daily return is +0.30%, while the average monthly return is +6.10%. At this rate, an investment would double in approximately 1.0 years.

Historically, 40% of months were positive and 60% were negative. The best month was Oct 2004 with a return of +1,100.0%, while the worst month was Jul 2003 at -66.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LTBR closed higher 38% of trading days. The best single day was Nov 21, 2003 with a return of +194.1%, while the worst single day was Aug 7, 2001 at -51.0%.

Lightbridge Corporation has an annualized alpha of 105.92%, beta of 0.53, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2000.

• This stock participated in 170.08% of S&P 500 Index downside but only 66.10% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LTBR ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Lightbridge Corporation (LTBR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lightbridge Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lightbridge Corporation was 99.96%, occurring on Apr 7, 2020. The portfolio has not yet recovered.

The current Lightbridge Corporation drawdown is 99.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lightbridge Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lightbridge Corporation is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.