Globalstar Stock Analysis

GSAT
 Stock
  

USD 1.65  0.09  5.77%   

The newest price gain of Globalstar may raise some interest from private investors. The stock closed today at a share price of 1.65 on 5,179,152 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.38. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Globalstar partners.
Please check Risk vs Return Analysis.
  
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 62.0% 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 329 people. To learn more about Globalstar call James Monroe at 985 335-1500 or check out www.globalstar.com.

Globalstar Quarterly Cost of Revenue

13.36 Million

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 may become a speculative penny stock
Globalstar appears to be risky and price may revert if volatility continues
The company currently holds 310.42 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Globalstar has a current ratio of 0.68, 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 130.14 M. Net Loss for the year was (96.75 M) with profit before overhead, payroll, taxes, and interest of 72.33 M.
Globalstar has a poor financial position based on the latest SEC disclosures
About 62.0% 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 Report2nd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2021-11-04
2021-09-30-0.01-0.02-0.01100 
2021-03-03
2020-12-31-0.02-0.010.0150 
2014-03-10
2013-12-31-0.05-0.06-0.0120 
View All Earnings Estimates

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.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of May 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
14th of February 2022
Unclassified Corporate Event
View
10th of November 2021
Other Events
View
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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
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 2.73 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 (74.35) %, 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 (45.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.46.
Last ReportedProjected for 2022
Return on Investment(9.17) (9.89) 
Return on Average Assets(0.13) (0.14) 
Return on Average Equity(0.28) (0.29) 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(0.56) (0.60) 

Management Efficiency

The entity has return on total asset (ROA) of (4.24) % which means that it has lost $4.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (24.65) %, 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 -9.89 in 2022. Return on Average Assets is likely to drop to -0.14 in 2022. Total Liabilities is likely to gain to about 586.2 M in 2022. Current Liabilities is likely to gain to about 63.2 M in 2022
Last ReportedProjected for 2022
Book Value per Share 0.21  0.30 
Enterprise Value over EBIT(34.00) (34.89) 
Enterprise Value over EBITDA 86.94  93.80 
Price to Book Value 5.69  6.59 
Tangible Assets Book Value per Share 0.44  0.45 
Enterprise Value2.3 BB
Tangible Asset Value773.1 M880.1 M

Technical Drivers

As of the 10th of August, Globalstar retains the Risk Adjusted Performance of 0.1653, market risk adjusted performance of 0.286, and Downside Deviation of 4.36. 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 nineteen technical drivers for Globalstar, which can be compared to its competitors. Please check out Globalstar standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Globalstar is priced fairly, providing market reflects its last-minute price of 1.65 per share. Please also validate Globalstar total risk alpha, which is currently at 0.5918 to confirm the company can sustain itself at a future point.

Globalstar Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
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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.

Globalstar Technical and Predictive Indicators

Globalstar Forecast Models

Globalstar time-series forecasting models is one of many Globalstar'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 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 stock 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 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 2022
Operating Margin(52.70) (56.86) 
EBITDA Margin 0.22  0.23 
Gross Margin 0.58  0.59 
Profit Margin(0.91) (0.98) 
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 329 people.

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 PriceAdvice# of Analysts
2.14Hold2Odds
Globalstar current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.35
Fifty Two Week Low0.9000
Revenue Growth21.70%
Shares Short Prior Month50.29M
Average Daily Volume Last 10 Day4.15M
Average Daily Volume In Three Month3.79M
Shares Percent Shares Out2.94%
Gross Margins59.01%
Short Percent Of Float7.75%
Forward Price Earnings-25.42
Float Shares680.96M
Fifty Two Week High2.7800
Enterprise Value To Ebitda78.65
Fifty Day Average1.3070
Two Hundred Day Average1.2713
Enterprise Value To Revenue21.66
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Globalstar Stock analysis

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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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.
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
-0.0424
Return On Equity
-0.25
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 Globalstar value 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.