Globalstar Stock Analysis
GSAT Stock | USD 1.25 0.04 3.10% |
Globalstar is undervalued with Real Value of 2.02 and Target Price of 4.36. The main objective of Globalstar stock analysis is to determine its intrinsic value, which is an estimate of what Globalstar is worth, separate from its market price. There are two main types of Globalstar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globalstar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globalstar's stock to identify patterns and trends that may indicate its future price movements.
The Globalstar stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Globalstar is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Globalstar Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Globalstar's ongoing operational relationships across important fundamental and technical indicators.
Globalstar |
Globalstar Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Globalstar had not issued any dividends in recent years. The entity had 6:1 split on the 26th of October 2006. 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 AMEX Exchange. It employs 329 people. To learn more about Globalstar call Paul Jacobs at 985 335 1500 or check out https://www.globalstar.com.Globalstar Quarterly Total Revenue |
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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 generated a negative expected return over the last 90 days | |
Globalstar may become a speculative penny stock | |
Globalstar has high historical volatility and very poor performance | |
The company currently holds 392.55 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 223.81 M. Net Loss for the year was (24.72 M) with profit before overhead, payroll, taxes, and interest of 83.48 M. | |
About 61.0% of Globalstar shares are held by company insiders | |
Latest headline from finance.yahoo.com: Global Connectivity Demands Fuel Rapid Growth of Satellite IoT Market to a US4 Billion Frontier by 2030 |
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.
6th of March 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Globalstar Largest EPS Surprises
Earnings surprises can significantly impact Globalstar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-03 | 2023-06-30 | -0.0017 | -0.0015 | 2.0E-4 | 11 | ||
2016-11-03 | 2016-09-30 | -0.02 | -0.0154 | 0.0046 | 23 | ||
2023-11-02 | 2023-09-30 | -0.0009 | 0.0046 | 0.0055 | 611 |
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.
CommunicationUSA Equities from Communication industry as classified by Fama & French | ||
Hedge FavoritesInvestment assets that are popular or favored by hedge funds |
Globalstar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 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 those 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 (0.11) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | 0.0003 | 0.0003 | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.07) | (0.07) |
Management Efficiency
Return On Capital Employed is likely to gain to 0.0003 in 2024, whereas Return On Tangible Assets are likely to drop (0.03) in 2024. At this time, Globalstar's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 600 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 153 M in 2024. Globalstar's 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.21 | 0.22 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 0.16 | 0.16 | |
Enterprise Value Over EBITDA | 42.34 | 44.45 | |
Price Book Value Ratio | 9.39 | 4.80 | |
Enterprise Value Multiple | 42.34 | 44.45 | |
Price Fair Value | 9.39 | 4.80 | |
Enterprise Value | 1.1 B | 1.9 B |
The analysis of Globalstar's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Globalstar's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Globalstar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.811 |
Technical Drivers
As of the 19th of April, Globalstar retains the Risk Adjusted Performance of (0.06), standard deviation of 4.28, and Market Risk Adjusted Performance of (0.27). Globalstar 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 were able to analyze thirteen technical drivers for Globalstar, which can be compared to its competitors. Please check out Globalstar information ratio and skewness to decide if Globalstar is priced fairly, providing market reflects its last-minute price of 1.25 per share. Given that Globalstar is a hitting penny stock territory we urge to closely look at its jensen alpha.Globalstar Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globalstar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Globalstar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Disposition of 5000 shares by Timothy Taylor of Globalstar at 1.4312 subject to Rule 16b-3 | ||
James Lynch over a month ago Acquisition by James Lynch of 660000 shares of Globalstar at 1.455 subject to Rule 16b-3 | ||
James Lynch over a month ago Acquisition by James Lynch of 660000 shares of Globalstar at 1.3392 subject to Rule 16b-3 | ||
Timothy Taylor over three months ago Acquisition by Timothy Taylor of 120000 shares of Globalstar subject to Rule 16b-3 | ||
Timothy Taylor over six months ago Exercise or conversion by Timothy Taylor of 18750 shares of Globalstar subject to Rule 16b-3 | ||
Timothy Taylor over six months ago Sale by Timothy Taylor of 5000 shares of Globalstar | ||
Timothy Taylor over a year ago Acquisition by Timothy Taylor of 50000 shares of Globalstar subject to Rule 16b-3 | ||
Kenneth Young over a year ago Globalstar exotic insider transaction detected |
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.
Globalstar Forecast Models
Globalstar's time-series forecasting models are one of many Globalstar's stock analysis techniques aimed at predicting 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 Globalstar'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 market movement and maximize returns from investment trading.About Globalstar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globalstar prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.11) | |
Operating Profit Margin | 0.0009 | 0.0009 | |
Net Loss | (0.11) | (0.12) | |
Gross Profit Margin | 0.30 | 0.36 |
Current Globalstar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Globalstar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Globalstar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.36 | Strong Buy | 5 | Odds |
Most Globalstar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Globalstar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Globalstar, talking to its executives and customers, or listening to Globalstar conference calls.
Globalstar Stock Analysis Indicators
Globalstar stock analysis indicators help investors evaluate how Globalstar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Globalstar shares will generate the highest return on investment. By understating and applying Globalstar stock analysis, traders can identify Globalstar position entry and exit signals to maximize returns.
Begin Period Cash Flow | 32.1 M | |
Long Term Debt | 325.7 M | |
Common Stock Shares Outstanding | 1.8 B | |
Total Stockholder Equity | 379 M | |
Tax Provision | 207 K | |
Property Plant And Equipment Net | 658.2 M | |
Cash And Short Term Investments | 56.7 M | |
Cash | 56.7 M | |
Accounts Payable | 2 M | |
Net Debt | 335.8 M | |
50 Day M A | 1.4534 | |
Total Current Liabilities | 175.9 M | |
Other Operating Expenses | 223.6 M | |
Non Current Assets Total | 781.7 M | |
Non Currrent Assets Other | 53.7 M | |
Stock Based Compensation | 22.5 M |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (0.02) | Revenue Per Share 0.122 | Quarterly Revenue Growth 0.269 | Return On Assets 0.0023 | Return On Equity (0.07) |
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.