Globalstar Stock Performance
| GSAT Stock | USD 1.58 0.05 3.27% |
On a scale of 0 to 100, Globalstar holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.0342, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globalstar will likely underperform. Although it is important to respect Globalstar current price history, it is better to be realistic regarding the information on the equity's current price movements. Our main philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Globalstar technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please utilizes Globalstar standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to make a quick decision on whether Globalstar current trending patterns will revert.
Globalstar Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Globalstar are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Globalstar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0275 | Last Split Factor 6:1 | Last Split Date 2006-10-26 |
1 | Financial Statements | 08/31/2023 |
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3 | Star Anise Market Global Survey 2023 Comprehensive Stakeholder ... - Benzinga | 09/13/2023 |
4 | EPS Estimate | 09/29/2023 |
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6 | EPS Reported | 11/02/2023 |
7 | Apples iPhone 14 users get another year of free satellite SOS access - Yahoo Eurosport UK | 11/15/2023 |
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -40 M |
Globalstar |
Globalstar Relative Risk vs. Return Landscape
If you would invest 140.00 in Globalstar on August 30, 2023 and sell it today you would earn a total of 18.00 from holding Globalstar or generate 12.86% return on investment over 90 days. Globalstar is currently generating 0.2434% in daily expected returns and assumes 3.1264% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Globalstar, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Globalstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalstar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globalstar, and traders can use it to determine the average amount a Globalstar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0779
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Globalstar is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globalstar by adding it to a well-diversified portfolio.
Globalstar Fundamentals Growth
Globalstar Stock prices reflect investors' perceptions of the future prospects and financial health of Globalstar, and Globalstar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globalstar Stock performance.
| Return On Equity | -0.0577 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.0356 % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 20.32 X | ||||
| Price To Sales | 18.18 X | ||||
| Revenue | 148.5 M | ||||
| Gross Profit | 83.48 M | ||||
| EBITDA | 212.01 M | ||||
| Net Income | (256.92 M) | ||||
| Cash And Equivalents | 13.14 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 162.5 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | 63.8 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 833.39 M | ||||
| Retained Earnings | (2.04 B) | ||||
| Working Capital | (115.83 M) | ||||
| Current Asset | 38.49 M | ||||
| Current Liabilities | 107.03 M | ||||
About Globalstar Performance
To evaluate Globalstar Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Globalstar generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Globalstar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Globalstar market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Globalstar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | -22 K | -23.7 K | |
| Return on Investment | (41.88) | (42.99) | |
| Return on Average Assets | (0.32) | (0.32) | |
| Return on Average Equity | (0.92) | (0.94) | |
| Return on Invested Capital | (0.25) | (0.25) | |
| Return on Sales | (1.53) | (1.66) |
Things to note about Globalstar performance evaluation
Checking the ongoing alerts about Globalstar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalstar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globalstar may become a speculative penny stock | |
| Globalstar had very high historical volatility over the last 90 days | |
| The company currently holds 162.5 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 148.5 M. Net Loss for the year was (256.92 M) with profit before overhead, payroll, taxes, and interest of 83.48 M. | |
| About 62.0% of Globalstar shares are held by company insiders | |
| Latest headline from news.google.com: Apples iPhone 14 users get another year of free satellite SOS access - Yahoo Eurosport UK |
- Analyzing Globalstar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globalstar's stock is overvalued or undervalued compared to its peers.
- Examining Globalstar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globalstar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalstar's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Globalstar's stock. These opinions can provide insight into Globalstar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globalstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (0.01) | Revenue Per Share 0.117 | Quarterly Revenue Growth 0.533 | Return On Assets 0.0008 | Return On Equity (0.06) |
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.