Globalstar Stock Buy Hold or Sell Recommendation
| GSAT Stock | USD 1.26 0.01 0.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Globalstar is 'Cautious Hold'. Macroaxis provides Globalstar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSAT positions. The advice algorithm takes into account all of Globalstar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Globalstar's buy or sell advice are summarized below:
Real Value 2.03 | Target Price 4.36 | Hype Value 1.24 | Market Value 1.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Globalstar given historical horizon and risk tolerance towards Globalstar. When Macroaxis issues a 'buy' or 'sell' recommendation for Globalstar, the advice is generated through an automated system that utilizes algorithms and statistical models.
Globalstar |
Execute Globalstar Buy or Sell Advice
The Globalstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globalstar. Macroaxis does not own or have any residual interests in Globalstar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globalstar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Globalstar Trading Alerts and Improvement Suggestions
| Globalstar generated a negative expected return over the last 90 days | |
| Globalstar may become a speculative penny stock | |
| Globalstar has high historical volatility and very poor performance | |
| The company currently holds 392.55 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Globalstar has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Globalstar until it has trouble settling it off, either with new capital or with free cash flow. So, Globalstar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Globalstar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Globalstar to invest in growth at high rates of return. When we think about Globalstar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 223.81 M. Net Loss for the year was (24.72 M) with profit before overhead, payroll, taxes, and interest of 83.48 M. | |
| About 61.0% of Globalstar shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Global Connectivity Demands Fuel Rapid Growth of Satellite IoT Market to a US4 Billion Frontier by 2030 |
Globalstar Returns Distribution Density
The distribution of Globalstar's historical returns is an attempt to chart the uncertainty of Globalstar's future price movements. The chart of the probability distribution of Globalstar daily returns describes the distribution of returns around its average expected value. We use Globalstar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globalstar returns is essential to provide solid investment advice for Globalstar.
| Mean Return | -0.44 | Value At Risk | -6.08 | Potential Upside | 7.30 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globalstar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Globalstar Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | 2.2M | (80K) | (2.4M) | (4.2M) | (4.4M) | |
| Change In Cash | (16.4M) | 8.9M | (53.7M) | 17.8M | 24.7M | 25.9M | |
| Free Cash Flow | (5.1M) | 15.0M | 86.3M | 23.8M | 34.7M | 36.4M | |
| Depreciation | 95.8M | 96.8M | 96.2M | 93.9M | 91.8M | 68.3M | |
| Other Non Cash Items | 35.6M | 36.6M | 37.5M | 209.6M | (108.2M) | (102.8M) | |
| Capital Expenditures | 8.1M | 7.2M | 45.5M | 40.0M | 30.9M | 47.0M | |
| Net Income | 15.3M | (109.6M) | (112.6M) | (256.9M) | (24.7M) | (26.0M) | |
| End Period Cash Flow | 59.1M | 68.0M | 14.3M | 32.1M | 56.7M | 38.7M | |
| Investments | (11.5M) | (14.5M) | (45.2M) | (40.0M) | (157.0M) | (149.2M) | |
| Change Receivables | (4.3M) | (8.5M) | 1.4M | (1.0M) | (908.1K) | (953.5K) | |
| Net Borrowings | (12.2M) | 526K | (187.3M) | (7.0M) | (6.3M) | (6.6M) | |
| Change To Netincome | (137.2M) | 8.2M | 10.6M | 15.3M | 13.8M | 13.1M |
Globalstar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globalstar or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globalstar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globalstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.59 | |
β | Beta against NYSE Composite | 1.83 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | -0.12 |
Globalstar Volatility Alert
Globalstar exhibits very low volatility with skewness of -0.47 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globalstar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Globalstar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Globalstar Fundamentals Vs Peers
Comparing Globalstar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Globalstar's direct or indirect competition across all of the common fundamentals between Globalstar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globalstar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globalstar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globalstar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globalstar to competition |
| Fundamentals | Globalstar | Peer Average |
| Return On Equity | -0.0713 | -0.31 |
| Return On Asset | 0.0023 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 2.75 B | 16.62 B |
| Shares Outstanding | 1.88 B | 571.82 M |
| Shares Owned By Insiders | 60.88 % | 10.09 % |
| Shares Owned By Institutions | 19.30 % | 39.21 % |
| Number Of Shares Shorted | 29.18 M | 4.71 M |
| Price To Earning | 11.22 X | 28.72 X |
| Price To Book | 6.61 X | 9.51 X |
| Price To Sales | 11.20 X | 11.42 X |
| Revenue | 223.81 M | 9.43 B |
| Gross Profit | 83.48 M | 27.38 B |
| EBITDA | 92.02 M | 3.9 B |
| Net Income | (24.72 M) | 570.98 M |
| Cash And Equivalents | 13.14 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 392.55 M | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | 65.53 M | 971.22 M |
| Short Ratio | 5.60 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Price To Earnings To Growth | (0.75) X | 4.89 X |
| Target Price | 3.96 | |
| Number Of Employees | 348 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 2.39 B | 19.03 B |
| Total Asset | 924.31 M | 29.47 B |
| Retained Earnings | (2.06 B) | 9.33 B |
| Working Capital | (33.26 M) | 1.48 B |
Note: Disposition of 5000 shares by Timothy Taylor of Globalstar at 1.4312 subject to Rule 16b-3 [view details]
Globalstar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globalstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 80208.1 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.27 | |||
| Day Typical Price | 1.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Globalstar Buy or Sell Advice
When is the right time to buy or sell Globalstar? Buying financial instruments such as Globalstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 269.7M | 162.5M | 392.5M | 545.7M | Total Liabilities | 448.7M | 518.6M | 545.3M | 792.8M |
Use Investing Ideas to Build Portfolios
In addition to having Globalstar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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Check out Globalstar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Globalstar Stock please use our How to Invest in Globalstar guide.Note that the Globalstar information on this page should be used as a complementary analysis to other Globalstar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Globalstar Stock analysis
When running Globalstar's price analysis, check to measure Globalstar'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 Globalstar is operating at the current time. Most of Globalstar's value examination focuses on studying past and present price action to predict the probability of Globalstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar's price. Additionally, you may evaluate how the addition of Globalstar to your portfolios can decrease your overall portfolio volatility.
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Is Globalstar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalstar. If investors know Globalstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.122 | Quarterly Revenue Growth 0.269 | Return On Assets 0.0023 | Return On Equity (0.07) |
The market value of Globalstar is measured differently than its book value, which is the value of Globalstar that is recorded on the company's balance sheet. Investors also form their own opinion of Globalstar's value that differs from its market value or its book value, called intrinsic value, which is Globalstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalstar's market value can be influenced by many factors that don't directly affect Globalstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.