Global Star Acquisition Performance

GLSTDelisted Stock   6.56  0.94  12.53%   
The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Star will likely underperform. Global Star Acquisition right now retains a risk of 0.0%. Please check out Global Star value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Global Star will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
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 latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Global Star Relative Risk vs. Return Landscape

If you would invest  656.00  in Global Star Acquisition on November 30, 2025 and sell it today you would earn a total of  0.00  from holding Global Star Acquisition or generate 0.0% return on investment over 90 days. Global Star Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets 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 Target Price Odds to finish over Current Price

The tendency of Global Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.56 90 days 6.56 
about 53.64
Based on a normal probability distribution, the odds of Global Star to move above the current price in 90 days from now is about 53.64 (This Global Star Acquisition probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.41 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Star will likely underperform. In addition to that Global Star Acquisition has an alpha of 3.1534, implying that it can generate a 3.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Global Star Price Density   
       Price  

Predictive Modules for Global Star

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Star Acquisition. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.566.566.56
Details
Intrinsic
Valuation
LowRealHigh
5.435.437.22
Details
Naive
Forecast
LowNextHigh
9.339.339.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-60.564.677.93
Details

Global Star Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Star is not an exception. The market had few large corrections towards the Global Star's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Star Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Star within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.15
β
Beta against Dow Jones1.41
σ
Overall volatility
2.08
Ir
Information ratio 0.12

Global Star Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Star Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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

Global Star Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global Pink Sheet often depends not only on the future outlook of the current and potential Global Star's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Star's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.7 M
Cash And Short Term Investments1.5 M

Global Star Fundamentals Growth

Global Pink Sheet 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 Pink Sheet performance.

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.

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. Pink Sheet 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 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
Evaluating Global Star's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Star's pink sheet performance include:
  • 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 pink sheet. These opinions can provide insight into Global Star's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Global Star's pink sheet performance is not an exact science, and many factors can impact Global Star's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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