Globalstar Inc Dl Stock Net Income
| P8S Stock | EUR 49.00 1.00 2.00% |
As of the 19th of February, GLOBALSTAR INC retains the market risk adjusted performance of (0.16), and Risk Adjusted Performance of 0.0298. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of GLOBALSTAR INC DL, as well as the relationship between them. Please check out GLOBALSTAR INC DL jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if GLOBALSTAR INC is priced correctly, providing market reflects its last-minute price of 49.0 per share.
GLOBALSTAR INC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GLOBALSTAR INC's valuation are provided below:Gross Profit 162.7 M | Profit Margin | Market Capitalization 191.1 M | Enterprise Value Revenue 10.4922 | Revenue |
GLOBALSTAR |
GLOBALSTAR INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GLOBALSTAR INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GLOBALSTAR INC.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in GLOBALSTAR INC on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding GLOBALSTAR INC DL or generate 0.0% return on investment in GLOBALSTAR INC over 90 days. GLOBALSTAR INC is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Globalstar, Inc. provides mobile satellite voice and data services worldwide More
GLOBALSTAR INC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GLOBALSTAR INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GLOBALSTAR INC DL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.56 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 26.82 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 8.14 |
GLOBALSTAR INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLOBALSTAR INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GLOBALSTAR INC's standard deviation. In reality, there are many statistical measures that can use GLOBALSTAR INC historical prices to predict the future GLOBALSTAR INC's volatility.| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | (0.17) |
GLOBALSTAR INC February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0298 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 5.56 | |||
| Coefficient Of Variation | 3728.73 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.13 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.82 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 8.14 | |||
| Downside Variance | 30.96 | |||
| Semi Variance | 25.34 | |||
| Expected Short fall | (4.55) | |||
| Skewness | 0.3029 | |||
| Kurtosis | 0.6819 |
GLOBALSTAR INC DL Backtested Returns
At this point, GLOBALSTAR INC is not too volatile. GLOBALSTAR INC DL holds Efficiency (Sharpe) Ratio of 0.0287, which attests that the entity had a 0.0287 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for GLOBALSTAR INC DL, which you can use to evaluate the volatility of the firm. Please check out GLOBALSTAR INC's market risk adjusted performance of (0.16), and Risk Adjusted Performance of 0.0298 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. GLOBALSTAR INC has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GLOBALSTAR INC are expected to decrease at a much lower rate. During the bear market, GLOBALSTAR INC is likely to outperform the market. GLOBALSTAR INC DL currently retains a risk of 5.34%. Please check out GLOBALSTAR INC potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if GLOBALSTAR INC will be following its current trending patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
GLOBALSTAR INC DL has insignificant reverse predictability. Overlapping area represents the amount of predictability between GLOBALSTAR INC time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GLOBALSTAR INC DL price movement. The serial correlation of -0.18 indicates that over 18.0% of current GLOBALSTAR INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 7.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GLOBALSTAR INC DL reported net income of 19.02 M. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is notably lower than that of the firm.
GLOBALSTAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GLOBALSTAR INC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GLOBALSTAR INC could also be used in its relative valuation, which is a method of valuing GLOBALSTAR INC by comparing valuation metrics of similar companies.GLOBALSTAR INC is currently under evaluation in net income category among its peers.
GLOBALSTAR Fundamentals
| Return On Equity | -0.0721 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 41.02 B | ||||
| Shares Outstanding | 126.28 M | ||||
| Shares Owned By Insiders | 60.80 % | ||||
| Shares Owned By Institutions | 21.62 % | ||||
| Price To Earning | 32.40 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 241.58 M | ||||
| Gross Profit | 162.68 M | ||||
| EBITDA | 84.03 M | ||||
| Net Income | 19.02 M | ||||
| Cash And Equivalents | 48.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 520.52 M | ||||
| Debt To Equity | 135.50 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 18.38 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Number Of Employees | 348 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 191.06 M |
About GLOBALSTAR INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GLOBALSTAR INC DL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLOBALSTAR INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLOBALSTAR INC DL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GLOBALSTAR Stock
GLOBALSTAR INC financial ratios help investors to determine whether GLOBALSTAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLOBALSTAR with respect to the benefits of owning GLOBALSTAR INC security.