Globus Stock Analysis

GLBS -  USA Stock  

USD 2.84  0.11  3.73%

The big decline in price over the last few months for Globus Maritimemay raise some interest from retail investors. The stock closed today at a share price of 2.84 on very low momentum in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in July. However, diversifying your holdings with Globus Maritime Limi or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.0. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Globus Maritime Limi partners.
Please check Risk vs Return Analysis.

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The Globus Maritime stock analysis report makes it easy to digest most publicly released information about Globus Maritime and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Globus Stock analysis module also helps to analyze the Globus Maritime price relationship with some important fundamental indicators such as market cap and management efficiency.

Globus Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globus Maritime Limi recorded a loss per share of 3.33. The entity next dividend is scheduled to be issued on the 23rd of May 2012. The firm had 1-100 split on the 21st of October 2020. Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited. Globus Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To learn more about Globus Maritime Limi call Athanasios Feidakis at 30 210 96 08 300 or check out http://www.globusmaritime.gr.

Globus Maritime Limi Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Globus Maritime's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Globus Maritime Limi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Globus Maritime Limi generates negative expected return over the last 90 days
Globus Maritime Limi has high historical volatility and very poor performance
Globus Maritime Limi has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 14.63 M. Net Loss for the year was (9.14 M) with loss before overhead, payroll, taxes, and interest of (653 K).
Globus Maritime Limi currently holds about 51.84 M in cash with (3.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Globus Maritime Limi has a poor financial position based on the latest SEC disclosures
Latest headline from www.equities.com: Globus Maritime falls 3.73 percent to Close at 2.84 on July 30 - Equities.com

Globus Maritime Limi Upcoming and Recent Events

Earnings reports are used by Globus Maritime to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Globus Maritime previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of September 2021
Next Fiscal Quarter End30th of June 2021

Globus Maritime SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Globus Maritime prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Globus Maritime investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Globus Maritime Limi specific information freely available to individual and institutional investors to make a timely investment decision.

Globus Maritime Thematic Classifications

In addition to having Globus Maritime stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Globus Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 29.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globus Maritime's market, we take the total number of its shares issued and multiply it by Globus Maritime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Globus Profitablity

Globus Maritime's profitability indicators refer to fundamental financial ratios that showcase Globus Maritime's ability to generate income relative to its revenue or operating costs. If, let's say, Globus Maritime is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globus Maritime's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Globus Maritime's profitability requires more research than a typical breakdown of Globus Maritime's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (62.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (27.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.27.
Last ReportedProjected for 2021
Return on Average Assets(0.24) (0.25) 
Return on Average Equity(0.67) (0.69) 
Return on Invested Capital(0.15) (0.16) 
Return on Sales(1.12) (1.21) 

Management Efficiency

The entity has return on total asset (ROA) of (2.93) % which means that it has lost $2.93 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (21.27) %, meaning that it created substantial loss on money invested by shareholders. Globus Maritime management efficiency ratios could be used to measure how well globus maritime limi manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/01/2021, Return on Average Assets is likely to drop to -0.25. In addition to that, Return on Average Equity is likely to drop to -0.69. Globus Maritime Total Assets are relatively stable at the moment as compared to the past year. Globus Maritime reported last year Total Assets of 86.44 Million. As of 08/01/2021, Current Assets is likely to grow to about 24 M, while Return on Average Assets are likely to drop (0.25) .
Last ReportedProjected for 2021
Book Value per Share 805.29  826.49 
Enterprise Value over EBIT(3.00) (3.24) 
Enterprise Value over EBITDA(3.71) (3.80) 
Price to Book Value 0.007  0.007184 
Tangible Assets Book Value per Share1.7 K1.7 K
Enterprise Value35.2 M52.8 M
Tangible Asset Value86.4 M102 M

Technical Drivers

As of the 1st of August, Globus Maritime retains the market risk adjusted performance of (3.47), and Risk Adjusted Performance of (0.09). Globus Maritime technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Globus Maritime Limi, which can be compared to its competitors. Please check out Globus Maritime Limi standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Globus Maritime is priced fairly, providing market reflects its last-minute price of 2.84 per share. Please also validate Globus Maritime Limi total risk alpha, which is currently at (0.96) to confirm the company can sustain itself at a future point.

Globus Maritime Limi Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Globus Maritime double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Globus Maritime Technical and Predictive Indicators

Globus Maritime Forecast Models

Globus Maritime time-series forecasting models is one of many Globus Maritime's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globus Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Globus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Globus Maritime stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Globus Maritime. By using and applying Globus Stock analysis, traders can create a robust methodology for identifying Globus entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.81) (0.83) 
Gross Margin 0.06  0.06 
Profit Margin(1.48) (1.51) 
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited. Globus Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Globus Maritime to your portfolios without increasing risk or reducing expected return.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please check Risk vs Return Analysis. Note that the Globus Maritime Limi 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Globus Maritime Limi 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 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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The market value of Globus Maritime Limi 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 Limi underlying business (such as 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 Globus Maritime value 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.