Globalstar Stock Analysis

GSAT -  USA Stock  

USD 1.29  0.01  0.78%

The newest indifference towards the small price fluctuations of Globalstar may raise some interest from private investors. The stock closed today at a share price of 1.29 on 19,251,700 in trading volume. The company executives did not add any value to Globalstar investors in May. However, most investors can still diversify their portfolios with Globalstar to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to private investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

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

Globalstar Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Globalstar had not issued any dividends in recent years. Globalstar, Inc. provides mobile satellite services worldwide. The company was founded in 1993 and is headquartered in Covington, Louisiana. Globalstar operates under Telecom Services classification in the United States and is traded on NYSEMKT Exchange. It employs 346 people. To learn more about Globalstar call James Monroe at 985 335-1500 or check out www.globalstar.com.

Globalstar 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. Globalstar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Globalstar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Globalstar is not yet fully synchronised with the market data
Globalstar may become a speculative penny stock
The company currently holds 404.33 M in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Globalstar has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 123.22 M. Net Loss for the year was (107.75 M) with profit before overhead, payroll, taxes, and interest of 79.81 M.
Globalstar has a frail financial position based on the latest SEC disclosures
About 59.0% of Globalstar shares are held by company insiders

Globalstar Upcoming and Recent Events

Earnings reports are used by Globalstar 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 Globalstar 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 Report5th of August 2021
Next Earnings Report5th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Globalstar SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Globalstar prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Globalstar 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 Globalstar specific information freely available to individual and institutional investors to make a timely investment decision.
9th of June 2021
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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25th of May 2021
Submission of Matters to a Vote of Security Holders
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6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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23rd of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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3rd of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of February 2021
Unclassified Corporate Event
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6th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Globalstar Thematic Classifications

In addition to having Globalstar 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.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Globalstar Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globalstar's market, we take the total number of its shares issued and multiply it by Globalstar'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.

Globalstar Profitablity

Globalstar's profitability indicators refer to fundamental financial ratios that showcase Globalstar's ability to generate income relative to its revenue or operating costs. If, let's say, Globalstar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globalstar'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 Globalstar's profitability requires more research than a typical breakdown of Globalstar'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 (87.44) %, 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 (53.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.54.
Last ReportedProjected for 2021
Return on Investment(6.91) (7.46) 
Return on Average Assets(0.12) (0.13) 
Return on Average Equity(0.24) (0.25) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.47) (0.51) 

Management Efficiency

The entity has return on total asset (ROA) of (4.45) % which means that it has lost $4.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (23.15) %, meaning that it created substantial loss on money invested by shareholders. Globalstar management efficiency ratios could be used to measure how well globalstar manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -7.46 in 2021. Return on Average Assets is likely to drop to -0.13 in 2021. Total Liabilities is likely to gain to about 610.3 M in 2021. Current Liabilities is likely to gain to about 134.4 M in 2021
Last ReportedProjected for 2021
Book Value per Share 0.26  0.39 
Enterprise Value over EBIT(15.00) (15.39) 
Enterprise Value over EBITDA 24.28  26.20 
Price to Book Value 1.34  1.37 
Tangible Assets Book Value per Share 0.52  0.53 
Enterprise Value880.6 M1.2 B
Tangible Asset Value849.9 M943.1 M

Globalstar Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Globalstar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Globalstar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Globalstar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Taylor over three weeks ago via Macroaxis 
Globalstar exotic insider transaction detected
Timothy Taylor over a month ago via Macroaxis 
Acquisition by Timothy Taylor of 50000 shares of Globalstar subject to Rule 16b-3
Rebecca Clary over two months ago via Macroaxis 
Payment of 24298 shares by Rebecca Clary of Globalstar subject to Rule 16b-3
Timothy Taylor over three months ago via Macroaxis 
Acquisition by Timothy Taylor of 72464 shares of Globalstar subject to Rule 16b-3
Ponder L Barbee Iv over three months ago via Macroaxis 
Payment of 6940 shares by Ponder L Barbee Iv of Globalstar subject to Rule 16b-3
Timothy Taylor over three months ago via Macroaxis 
Acquisition by Timothy Taylor of 100000 shares of Globalstar subject to Rule 16b-3
Rebecca Clary over six months ago via Macroaxis 
Payment of 11760 shares by Rebecca Clary of Globalstar subject to Rule 16b-3
Timothy Taylor over six months ago via Macroaxis 
Acquisition by Timothy Taylor of 120000 shares of Globalstar subject to Rule 16b-3
Ponder L Barbee Iv over six months ago via Macroaxis 
Payment of 77985 shares by Ponder L Barbee Iv of Globalstar subject to Rule 16b-3
Ponder L Barbee Iv over six months ago via Macroaxis 
Payment of 78400 shares by Ponder L Barbee Iv of Globalstar subject to Rule 16b-3
Ahmad Fuad over six months ago via Macroaxis 
Sale by Ahmad Fuad of 250000 shares of Globalstar
Timothy Taylor over a year ago via Macroaxis 
Acquisition by Timothy Taylor of 50000 shares of Globalstar subject to Rule 16b-3

Globalstar Predictive Daily Indicators

Globalstar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globalstar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Globalstar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Globalstar 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 Globalstar 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 Globalstar. By using and applying Globalstar Stock analysis, traders can create a robust methodology for identifying Globalstar entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(46.05) (49.68) 
EBITDA Margin 0.28  0.31 
Gross Margin 0.62  0.59 
Profit Margin(0.85) (0.92) 
Globalstar, Inc. provides mobile satellite services worldwide. The company was founded in 1993 and is headquartered in Covington, Louisiana. Globalstar operates under Telecom Services classification in the United States and is traded on NYSEMKT Exchange. It employs 346 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 Globalstar to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for Globalstar Stock

When running Globalstar 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 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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