Global Star Acquisition Stock Buy Hold or Sell Recommendation
| GLSTU Stock | USD 11.48 0.08 0.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Star Acquisition is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Star Acquisition given historical horizon and risk tolerance towards Global Star. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Star Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Global Star 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. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Star Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Global |
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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Star Trading Alerts and Improvement Suggestions
| Global Star has high likelihood to experience some financial distress in the next 2 years | |
| Global Star Acquisition has accumulated 1.61 M in total debt with debt to equity ratio (D/E) of 8.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Star Acquisition has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Star's use of debt, we should always consider it together with its cash and equity. | |
| Global Star Acquisition has accumulated about 209.88 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Global Star has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Global Star Acquisition Inc. announces special meeting to extend merger deadline - Investing.com Nigeria |
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 | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.35 | Standard Deviation | 0.42 |
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.
Global Star 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 Global Star or Capital Markets 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 Global Star'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 Global 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 | 0.04 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.22 |
Global Star Volatility Alert
Global Star Acquisition exhibits very low volatility with skewness of 1.52 and kurtosis of 17.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Star'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 Global Star'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.Global Star Fundamentals Vs Peers
Comparing Global Star'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 Global Star's direct or indirect competition across all of the common fundamentals between Global Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Star or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Star to competition |
| Fundamentals | Global Star | Peer Average |
| Return On Asset | -0.0315 | -0.14 |
| Current Valuation | 47.13 M | 16.62 B |
| Number Of Shares Shorted | 143 | 4.71 M |
| EBITDA | 1.84 M | 3.9 B |
| Net Income | 1.04 M | 570.98 M |
| Cash And Equivalents | 209.88 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 8.65 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | (0.64) X | 1.93 K |
| Cash Flow From Operations | (1.58 M) | 971.22 M |
| Short Ratio | 1.91 X | 4.00 X |
| Beta | -0.047 | -0.15 |
| Total Asset | 57.3 M | 29.47 B |
| Retained Earnings | (5.17 M) | 9.33 B |
| Working Capital | (2.08 M) | 1.48 B |
| Net Asset | 57.3 M |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.48 | |||
| Day Typical Price | 11.48 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 83.24 |
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 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.
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Additional Tools for Global Stock Analysis
When running Global Star's price analysis, check to measure Global Star'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 Global Star is operating at the current time. Most of Global Star's value examination focuses on studying past and present price action to predict the probability of Global Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Star's price. Additionally, you may evaluate how the addition of Global Star to your portfolios can decrease your overall portfolio volatility.