Globalstar Stock Buy Hold or Sell Recommendation
| GSAT Stock | USD 1.79 0.02 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Globalstar is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Globalstar given historical horizon and risk tolerance towards Globalstar. When Macroaxis issues a 'buy' or 'sell' recommendation for Globalstar, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Globalstar 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 Globalstar Stock please use our How to Invest in Globalstar guide. Note, we conduct extensive research on individual companies such as Globalstar and provide practical buy, sell, or hold advice based on investors' constraints. Globalstar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Globalstar |
Execute Globalstar Buy or Sell Advice
The Globalstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globalstar. Macroaxis does not own or have any residual interests in Globalstar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globalstar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Globalstar Trading Alerts and Improvement Suggestions
| Globalstar is way too risky over 90 days horizon | |
| Globalstar may become a speculative penny stock | |
| Globalstar appears to be risky and price may revert if volatility continues | |
| Globalstar 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. Note, when we think about Globalstar's use of debt, we should always consider it together with its 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. | |
| Globalstar has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of Globalstar shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Globalstar to Host Analyst Investor Day on December 12, 2024 |
Globalstar Returns Distribution Density
The distribution of Globalstar's historical returns is an attempt to chart the uncertainty of Globalstar's future price movements. The chart of the probability distribution of Globalstar daily returns describes the distribution of returns around its average expected value. We use Globalstar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globalstar returns is essential to provide solid investment advice for Globalstar.
| Mean Return | 0.55 | Value At Risk | -5.47 | Potential Upside | 7.03 | Standard Deviation | 6.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globalstar 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.
Globalstar Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | 2.2M | (80K) | (2.4M) | (4.2M) | (4.4M) | |
| Change In Cash | (16.4M) | 8.9M | (53.7M) | 17.8M | 24.7M | 25.9M | |
| Free Cash Flow | (5.1M) | 15.0M | 86.3M | 23.8M | 34.7M | 36.4M | |
| Depreciation | 95.8M | 96.8M | 96.2M | 93.9M | 88.2M | 68.1M | |
| Other Non Cash Items | 35.6M | 36.6M | 37.5M | 209.6M | 24.4M | 38.7M | |
| Capital Expenditures | 8.1M | 7.2M | 45.5M | 40.0M | 30.9M | 47.0M | |
| Net Income | 15.3M | (109.6M) | (112.6M) | (256.9M) | (24.7M) | (26.0M) | |
| End Period Cash Flow | 59.1M | 68.0M | 14.3M | 32.1M | 56.7M | 38.7M | |
| Investments | (11.5M) | (14.5M) | (45.2M) | (40.0M) | (157.0M) | (149.2M) | |
| Change Receivables | (4.3M) | (8.5M) | 1.4M | (1.0M) | (908.1K) | (953.5K) | |
| Net Borrowings | (12.2M) | 526K | (187.3M) | (7.0M) | (6.3M) | (6.6M) | |
| Change To Netincome | (137.2M) | 8.2M | 10.6M | 15.3M | 13.8M | 13.1M |
Globalstar 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 Globalstar or Diversified Telecommunication Services 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 Globalstar'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 Globalstar 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 | 0.35 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 6.60 | |
Ir | Information ratio | 0.06 |
Globalstar Volatility Alert
Globalstar is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globalstar'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 Globalstar'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.Globalstar Fundamentals Vs Peers
Comparing Globalstar'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 Globalstar's direct or indirect competition across all of the common fundamentals between Globalstar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globalstar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globalstar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globalstar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globalstar to competition |
| Fundamentals | Globalstar | Peer Average |
| Return On Equity | -0.0721 | -0.31 |
| Return On Asset | -0.0034 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.76 B | 16.62 B |
| Shares Outstanding | 1.89 B | 571.82 M |
| Shares Owned By Insiders | 60.60 % | 10.09 % |
| Shares Owned By Institutions | 20.64 % | 39.21 % |
| Number Of Shares Shorted | 24.85 M | 4.71 M |
| Price To Earning | 11.22 X | 28.72 X |
| Price To Book | 8.60 X | 9.51 X |
| Price To Sales | 14.02 X | 11.42 X |
| Revenue | 223.81 M | 9.43 B |
| Gross Profit | 83.48 M | 27.38 B |
| EBITDA | 91.29 M | 3.9 B |
| Net Income | (24.72 M) | 570.98 M |
| Cash And Equivalents | 13.14 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 392.55 M | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | 74.34 M | 971.22 M |
| Short Ratio | 7.54 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Price To Earnings To Growth | (0.75) X | 4.89 X |
| Target Price | 3.33 | |
| Number Of Employees | 348 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 3.39 B | 19.03 B |
| Total Asset | 924.31 M | 29.47 B |
| Retained Earnings | (2.06 B) | 9.33 B |
| Working Capital | (33.26 M) | 1.48 B |
Note: Disposition of 5000 shares by Timothy Taylor of Globalstar at 1.1787 subject to Rule 16b-3 [view details]
Globalstar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globalstar . 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 Globalstar Buy or Sell Advice
When is the right time to buy or sell Globalstar? Buying financial instruments such as Globalstar 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 Globalstar 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?
Run Real Estate Thematic Idea Now
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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 Real Estate Theme or any other thematic opportunities.
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Additional 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.