Globus Maritime Stock Price Prediction
| GLBS Stock | USD 1.94 0.05 2.51% |
Oversold Vs Overbought
42
Oversold | Overbought |
Globus Maritime stock price prediction is an act of determining the future value of Globus Maritime shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Globus Maritime's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Globus Maritime and does not consider all of the tangible or intangible factors available from Globus Maritime's fundamental data. We analyze noise-free headlines and recent hype associated with Globus Maritime, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Globus Maritime's stock price prediction:Quarterly Earnings Growth (0.20) | EPS Estimate Current Year 0.38 | EPS Estimate Next Year (0.16) | Wall Street Target Price 4 | Quarterly Revenue Growth (0.14) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Globus Maritime based on different types of headlines from major news networks to social media. The Globus stock price prediction module provides an analysis of price elasticity to changes in media outlook on Globus Maritime over a specific investment horizon. Using Globus Maritime hype-based prediction, you can estimate the value of Globus Maritime from the perspective of Globus Maritime response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Globus Maritime using Globus Maritime's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Globus using crowd psychology based on the activity and movement of Globus Maritime's stock price.
Globus Maritime Implied Volatility | 96.34 |
Globus Maritime's implied volatility exposes the market's sentiment of Globus Maritime stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Globus Maritime's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Globus Maritime stock will not fluctuate a lot when Globus Maritime's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Globus Maritime. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Globus Maritime to buy its stock at a price that has no basis in reality. In that case, they are not buying Globus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Globus Maritime after-hype prediction price | USD 2.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Globus |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Globus Maritime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Globus Maritime After-Hype Price Prediction Density Analysis
As far as predicting the price of Globus Maritime at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Globus Maritime or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Globus Maritime, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Globus Maritime Estimiated After-Hype Price Volatility
In the context of predicting Globus Maritime's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Globus Maritime's historical news coverage. Globus Maritime's after-hype downside and upside margins for the prediction period are 0.21 and 3.79, respectively. We have considered Globus Maritime's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Globus Maritime is moderately volatile at this time. Analysis and calculation of next after-hype price of Globus Maritime is based on 3 months time horizon.
Globus Maritime Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Globus Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globus Maritime backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Globus Maritime, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.31 | 1.80 | 0.01 | 0.12 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.94 | 2.00 | 0.50 |
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Globus Maritime Hype Timeline
Globus Maritime is currently traded for 1.94. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.12. Globus is forecasted to increase in value after the next headline, with the price projected to jump to 2.0 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.5%, whereas the daily expected return is currently at -0.31%. The volatility of related hype on Globus Maritime is about 470.59%, with the expected price after the next announcement by competition of 2.06. The company reported the previous year's revenue of 31.2 M. Net Income was 5.27 M with profit before overhead, payroll, taxes, and interest of 33.72 M. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Globus Maritime Basic Forecasting Models to cross-verify your projections.Globus Maritime Related Hype Analysis
Having access to credible news sources related to Globus Maritime's direct competition is more important than ever and may enhance your ability to predict Globus Maritime's future price movements. Getting to know how Globus Maritime's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Globus Maritime may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GSL | Global Ship Lease | 0.34 | 11 per month | 2.00 | 0.02 | 2.67 | (2.21) | 12.71 | |
| NMM | Navios Maritime Partners | 1.01 | 10 per month | 1.19 | 0.18 | 5.22 | (1.81) | 18.70 | |
| USEA | United Maritime | (0.10) | 5 per month | 2.26 | (0.01) | 3.83 | (2.95) | 13.58 | |
| TOPS | Top Ships | 0.28 | 6 per month | 0.00 | (0.14) | 2.86 | (3.71) | 9.45 |
Globus Maritime Additional Predictive Modules
Most predictive techniques to examine Globus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globus using various technical indicators. When you analyze Globus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Globus Maritime Predictive Indicators
The successful prediction of Globus Maritime stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Globus Maritime, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Globus Maritime based on analysis of Globus Maritime hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Globus Maritime's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Globus Maritime's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.001186 | 0.001127 | Price To Sales Ratio | 1.75 | 1.41 |
Story Coverage note for Globus Maritime
The number of cover stories for Globus Maritime depends on current market conditions and Globus Maritime's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Globus Maritime is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Globus Maritime's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Globus Maritime Short Properties
Globus Maritime's future price predictability will typically decrease when Globus Maritime's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Globus Maritime often depends not only on the future outlook of the potential Globus Maritime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globus Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 74.3 M |
Check out Globus Maritime Basic Forecasting Models to cross-verify your projections. For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.Note that the Globus Maritime information on this page should be used as a complementary analysis to other Globus Maritime'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Globus Stock analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime'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 Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.
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Is Globus Maritime'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 Globus Maritime. If investors know Globus 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 Globus Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.26 | Revenue Per Share 1.516 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
The market value of Globus Maritime is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Maritime's value that differs from its market value or its book value, called intrinsic value, which is Globus Maritime'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 Globus Maritime's market value can be influenced by many factors that don't directly affect Globus Maritime'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 Globus Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Maritime'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.