Globus Stock Story

GLBS
 Stock
  

USD 1.81  0.07  3.72%   

Globus Maritime is currently generating 0.1125% in daily expected returns and assumes 4.3666% risk (volatility on return distribution) over the 60 days horizon. While many risk-averse retail investors are getting carried away by overanalyzing industrials space, it is reasonable to sum up Globus Maritime Limi. We will discuss why it could be a different year for Globus Maritime shareholders. The latest above-average Globus Maritime's volatility may impact the value of the stock as we project Globus Maritime as currently undervalued. The real value, according to our calculations, is approaching 3.31 per share.
Published over two months ago
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Will Globus Maritime (NASDAQ:GLBS) fall in July?

Globus Maritime Limi currently holds roughly 45.21 M in cash with 20.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
Volatility is a rate at which the price of Globus Maritime or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Globus Maritime may increase or decrease. In other words, similar to Globus's beta indicator, it measures the risk of Globus Maritime and helps estimate the fluctuations that may happen in a short period of time. So if prices of Globus Maritime fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Globus Maritime's Liquidity

Globus Maritime financial leverage refers to using borrowed capital as a funding source to finance Globus Maritime Limi ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Globus Maritime financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Globus Maritime's total debt and its cash.

How does Globus utilize its cash?

To perform a cash flow analysis of Globus Maritime, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Globus Maritime is receiving and how much cash it distributes out in a given period. The Globus Maritime cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Globus Maritime Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Globus Maritime reported last year Net Cash Flow from Operations of 20.75 Million

Globus Maritime Volatility Drivers

Globus Maritime unsystematic risk is unique to Globus Maritime Limi and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Globus Maritime you can also buy International Business Machines. You can also mitigate this risk by investing in the marine shipping sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Globus Maritime important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Globus Maritime income statement and balance sheet. Here are more details about Globus volatility.
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