Globus Maritime Stock Buy Hold or Sell Recommendation
| GLBS Stock | USD 1.31 0.06 4.38% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Globus Maritime is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Globus Maritime given historical horizon and risk tolerance towards Globus Maritime. When Macroaxis issues a 'buy' or 'sell' recommendation for Globus Maritime, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Globus Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide. Note, we conduct extensive research on individual companies such as Globus and provide practical buy, sell, or hold advice based on investors' constraints. Globus Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Globus |
Execute Globus Maritime Buy or Sell Advice
The Globus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globus Maritime. Macroaxis does not own or have any residual interests in Globus Maritime or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globus Maritime's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Globus Maritime Trading Alerts and Improvement Suggestions
| Globus Maritime generated a negative expected return over the last 90 days | |
| Globus Maritime may become a speculative penny stock | |
| Globus Maritime has high historical volatility and very poor performance | |
| Globus Maritime is unlikely to experience financial distress in the next 2 years | |
| Globus Maritime currently holds about 43.64 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Chinese Maritime Transports Shareholders Have More To Worry About Than Only Soft Earnings |
Globus Maritime Returns Distribution Density
The distribution of Globus Maritime's historical returns is an attempt to chart the uncertainty of Globus Maritime's future price movements. The chart of the probability distribution of Globus Maritime daily returns describes the distribution of returns around its average expected value. We use Globus Maritime price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globus Maritime returns is essential to provide solid investment advice for Globus Maritime.
| Mean Return | -0.17 | Value At Risk | -4.79 | Potential Upside | 5.73 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globus Maritime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Globus Stock Institutional Investors
The Globus Maritime's institutional investors refer to entities that pool money to purchase Globus Maritime's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 142.1 K | Susquehanna International Group, Llp | 2024-06-30 | 68.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.4 K | Group One Trading, Lp | 2024-06-30 | 18.1 K | Ewa, Llc | 2024-06-30 | 11.2 K | Ubs Group Ag | 2024-06-30 | 7.7 K | Simplex Trading, Llc | 2024-06-30 | 4.9 K | Jpmorgan Chase & Co | 2024-06-30 | 782 | Advisor Group Holdings, Inc. | 2024-06-30 | 500 |
Globus Maritime Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (895K) | 297K | 396K | (2.2M) | 1.8M | 1.9M | |
| Change In Cash | 2.3M | 16.7M | 26.2M | 7.6M | 19.1M | 20.0M | |
| Free Cash Flow | 146K | (24.8M) | (51.2M) | (2.5M) | (24M) | (22.8M) | |
| Depreciation | 6.4M | 3.7M | 6.7M | 10.2M | 8.9M | 6.9M | |
| Other Non Cash Items | 3.8M | 1.5M | (410K) | (3.6M) | (18.0M) | (17.1M) | |
| Capital Expenditures | 67K | 18.6M | 72.0M | 29.4M | 19.3M | 15.4M | |
| Net Income | (36.4M) | (17.4M) | 15.0M | 24.3M | 5.3M | 5.5M | |
| End Period Cash Flow | 2.4M | 19.0M | 45.2M | 52.8M | 74.3M | 78.0M | |
| Investments | (20K) | (18.5M) | (72.0M) | (29.0M) | 14.7M | 15.5M | |
| Net Borrowings | 8.0M | (3.2M) | (5.5M) | 12.3M | 14.2M | 14.9M | |
| Change To Netincome | 31.3M | 7.6M | (1.1M) | (3.7M) | (3.4M) | (3.2M) |
Globus Maritime Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globus Maritime or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globus Maritime's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.09 |
Globus Maritime Volatility Alert
Globus Maritime exhibits very low volatility with skewness of 1.12 and kurtosis of 2.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globus Maritime's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Globus Maritime's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Globus Maritime Fundamentals Vs Peers
Comparing Globus Maritime's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Globus Maritime's direct or indirect competition across all of the common fundamentals between Globus Maritime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globus Maritime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globus Maritime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globus Maritime to competition |
| Fundamentals | Globus Maritime | Peer Average |
| Return On Equity | 0.0389 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 29.76 M | 16.62 B |
| Shares Outstanding | 20.58 M | 571.82 M |
| Shares Owned By Insiders | 26.52 % | 10.09 % |
| Shares Owned By Institutions | 6.97 % | 39.21 % |
| Number Of Shares Shorted | 730.82 K | 4.71 M |
| Price To Earning | 0.55 X | 28.72 X |
| Price To Book | 0.16 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 31.2 M | 9.43 B |
| Gross Profit | 33.72 M | 27.38 B |
| EBITDA | 18.48 M | 3.9 B |
| Net Income | 5.27 M | 570.98 M |
| Cash And Equivalents | 43.64 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 52.45 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 4.34 X | 2.16 X |
| Book Value Per Share | 8.69 X | 1.93 K |
| Cash Flow From Operations | (4.73 M) | 971.22 M |
| Short Ratio | 23.64 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 26.96 M | 19.03 B |
| Total Asset | 231.4 M | 29.47 B |
| Retained Earnings | (108.52 M) | 9.33 B |
| Working Capital | 69.8 M | 1.48 B |
| Current Asset | 4.7 M | 9.34 B |
Globus Maritime Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Globus Maritime Buy or Sell Advice
When is the right time to buy or sell Globus Maritime? Buying financial instruments such as Globus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Globus Maritime in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Additional 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.