Lightbridge: Better Cash, Stronger R&D, Yet Dilution Risks Keep Me At Hold (NASDAQ:LTBR)

分组1 - The company Lightbridge (LTBR) is still in the early research stage, but its financials and project development are showing improvement [1] - The investment strategy focuses on uncovering high-upside opportunities in overlooked sectors, particularly small-caps, energy, and commodities [1] - The analysis employs the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] 分组2 - The analyst utilizes econometric tools like GARCH and Granger causality to assess risk and volatility [1] - The approach involves building conviction across technicals, fundamentals, and catalysts rather than relying on a single signal [1] - The analyst has been managing personal capital since 2020 and advising under MiFID II, indicating a level of professional experience and regulatory compliance [1]