Global Star Acquisition Buy Hold or Sell Recommendation

GLSTDelisted Stock   6.56  0.94  12.53%   
Slightly above 62% of Global Star's investor base is looking to short. The analysis of overall sentiment of trading Global Star Acquisition pink sheet suggests that many investors are alarmed at this time. Global Star's investing sentiment can be driven by a variety of factors including economic data, Global Star's earnings reports, geopolitical events, and overall market trends.

Comfort Level 38

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Global Star's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Global Star Acquisition.
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Global Star Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Global Star Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Global Star Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.

Execute Global Star Buy or Sell Advice

The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Star Acquisition. Macroaxis does not own or have any residual interests in Global Star Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Star's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Global StarBuy Global Star
Not Rated
For the selected time horizon Global Star Acquisition has a Risk Adjusted Performance of 0.0979, Jensen Alpha of 3.35, Total Risk Alpha of 0.854, Sortino Ratio of 0.1118 and Treynor Ratio of (2.40)
We provide advice to complement the regular expert consensus on Global Star. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Global Star Acquisition is not overpriced, please check out all Global Star fundamentals, including its ebitda, earnings per share, as well as the relationship between the Earnings Per Share and working capital . Given that Global Star Acquisition has a cash flow from operations of (1.58 M), we strongly advise you to confirm Global Star Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Global Star Trading Alerts and Improvement Suggestions

Global Star is not yet fully synchronised with the market data
Global Star has a very high chance of going through financial distress in the upcoming years
Global Star generates negative cash flow from operations
About 59.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Can Estrella Immunopharma Inc. stock sustain market leadership - Dividend Hike Verified Entry Point Signals - ulpravda.ru

Global Star Returns Distribution Density

The distribution of Global Star's historical returns is an attempt to chart the uncertainty of Global Star's future price movements. The chart of the probability distribution of Global Star daily returns describes the distribution of returns around its average expected value. We use Global Star Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Star returns is essential to provide solid investment advice for Global Star.
Mean Return
3.28
Value At Risk
-22.32
Potential Upside
29.38
Standard Deviation
27.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Star 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.
Note: Insider Trading [view details]

Global Star Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 Global Star Buy or Sell Advice

When is the right time to buy or sell Global Star Acquisition? Buying financial instruments such as Global Pink Sheet 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.

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In addition to having Global Star 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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 32 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 Macroaxis Picks Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Global Pink Sheet

If you are still planning to invest in Global Star Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Star's history and understand the potential risks before investing.
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