Globalstar Common Stock Stock Market Value
| GSAT Stock | USD 60.04 0.00 0.00% |
| Symbol | Globalstar |
Is there potential for Diversified Telecommunication Services market expansion? Will Globalstar introduce new products? Factors like these will boost the valuation of Globalstar Common. Market participants price Globalstar higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globalstar Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets | Return On Equity |
The market value of Globalstar Common Stock is measured differently than its book value, which is the value of Globalstar that is recorded on the company's balance sheet. Investors also form their own opinion of Globalstar Common's value that differs from its market value or its book value, called intrinsic value, which is Globalstar Common's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Globalstar Common's market value can be influenced by many factors that don't directly affect Globalstar Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalstar Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalstar Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globalstar Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Globalstar Common '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 Common'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 Common.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Globalstar Common on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Globalstar Common Stock or generate 0.0% return on investment in Globalstar Common over 90 days. Globalstar Common is related to or competes with Turkcell Iletisim, Array Digital, Telephone, PLDT, Lumen Technologies, Madison Square, and Liberty Global. Globalstar, Inc. provides mobile satellite services worldwide More
Globalstar Common 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 Common'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 Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.43 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 6.52 |
Globalstar Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalstar Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globalstar Common's standard deviation. In reality, there are many statistical measures that can use Globalstar Common historical prices to predict the future Globalstar Common's volatility.| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.0626 |
Globalstar Common February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.43 | |||
| Coefficient Of Variation | 2761.43 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.45 | |||
| Information Ratio | 0.0199 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 19.61 | |||
| Semi Variance | 18.26 | |||
| Expected Short fall | (3.45) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.21) |
Globalstar Common Stock Backtested Returns
Currently, Globalstar Common Stock is very steady. Globalstar Common Stock holds Efficiency (Sharpe) Ratio of 0.0184, which attests that the entity had a 0.0184 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Globalstar Common Stock, which you can use to evaluate the volatility of the firm. Please check out Globalstar Common's Risk Adjusted Performance of 0.0373, downside deviation of 4.43, and Market Risk Adjusted Performance of 0.0726 to validate if the risk estimate we provide is consistent with the expected return of 0.0777%. Globalstar Common has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.33, 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, Globalstar Common will likely underperform. Globalstar Common Stock right now retains a risk of 4.22%. Please check out Globalstar Common maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Globalstar Common will be following its current trending patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Globalstar Common Stock has insignificant predictability. Overlapping area represents the amount of predictability between Globalstar Common time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Common Stock price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Globalstar Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 8.69 |
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Additional Tools for Globalstar Stock Analysis
When running Globalstar Common's price analysis, check to measure Globalstar Common'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 Common is operating at the current time. Most of Globalstar Common's value examination focuses on studying past and present price action to predict the probability of Globalstar Common'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 Common's price. Additionally, you may evaluate how the addition of Globalstar Common to your portfolios can decrease your overall portfolio volatility.