Global Star Acquisition, Stock Performance
| GLST Stock | 7.75 1.76 29.38% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Star is expected to be smaller as well. At this point, Global Star Acquisition, has a negative expected return of -0.0429%. Please make sure to check out Global Star's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Global Star Acquisition, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Star Acquisition, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Global Star is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (22.37) | Five Day Return 0.95 | Year To Date Return (49.74) | Ten Year Return (39.83) | All Time Return (39.83) |
1 | Discretionary transaction by Aqr Capital Management Holdings, Llc of tradable shares of Global Star subject to Rule 16b-3 | 12/05/2024 |
2 | Nukkleus makes strategic pivot with acquisition of Star 26 Capital Inc - The Africa Logistics | 12/17/2024 |
3 | Global Star Acquisition Stock Hits All-Time High of 12.7 By Investing.com - Investing.com South Africa | 01/29/2025 |
4 | AQR Capital Management LLC Acquires Shares in Global Star Acquisition Inc | 02/14/2025 |
5 | Insider Trading | 02/20/2025 |
6 | Global Star Acquisition Faces Potential Delisting After Failing to Regain Nasdaq Compliance | 02/27/2025 |
| Begin Period Cash Flow | 877.6 K |
Global |
Global Star Relative Risk vs. Return Landscape
If you would invest 1,126 in Global Star Acquisition, on December 1, 2024 and sell it today you would lose (351.00) from holding Global Star Acquisition, or give up 31.17% of portfolio value over 90 days. Global Star Acquisition, is currently does not generate positive expected returns and assumes 10.7322% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Star Acquisition,, and traders can use it to determine the average amount a Global Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLST |
Estimated Market Risk
| 10.73 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Star by adding Global Star to a well-diversified portfolio.
Global Star Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Star, and Global Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Asset | -0.0412 | ||||
| Current Valuation | 30.49 M | ||||
| Shares Outstanding | 1.75 M | ||||
| Price To Book | 6.32 X | ||||
| EBITDA | 1.84 M | ||||
| Net Income | 1.04 M | ||||
| Total Debt | 1.61 M | ||||
| Book Value Per Share | (1.95) X | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 24.37 M | ||||
| Total Asset | 57.3 M | ||||
| Retained Earnings | (5.17 M) | ||||
| Working Capital | (2.08 M) | ||||
About Global Star Performance
Assessing Global Star's fundamental ratios provides investors with valuable insights into Global Star's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Star is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Global Star Acquisition, performance evaluation
Checking the ongoing alerts about Global Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Star Acquisition, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Star generated a negative expected return over the last 90 days | |
| Global Star has high historical volatility and very poor performance | |
| Global Star generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Global Star Acquisition Faces Potential Delisting After Failing to Regain Nasdaq Compliance |
- Analyzing Global Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Star's stock is overvalued or undervalued compared to its peers.
- Examining Global Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Star's stock. These opinions can provide insight into Global Star's potential for growth and whether the stock is currently undervalued or overvalued.
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.