Globus Maritime Stock Performance
| GLBS Stock | USD 1.29 0.04 3.01% |
The company retains a Market Volatility (i.e., Beta) of 1.4, 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, Globus Maritime will likely underperform. At this point, Globus Maritime has a negative expected return of -0.0992%. Please make sure to check out Globus Maritime's skewness, as well as the relationship between the day median price and relative strength index , to decide if Globus Maritime 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 Globus Maritime has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Globus Maritime is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:100 | Dividend Date 2020-10-21 | Ex Dividend Date 2012-05-23 | Last Split Date 2020-10-21 |
1 | LNG as a Bunker Fuel Market to Reach 1,912.63 Million 2032, Amid Stringent Regulations Maritime Sustainability Goals | 02/03/2025 |
2 | Oil leak from damaged fuel hose at Police Coast Guards Brani base no oil slicks observed | 02/06/2025 |
3 | Turning the skills tide | 02/07/2025 |
4 | Chris Elliott von Allied Telesis wird in die prestigereiche CRNChannel Chiefs-Liste 2025 aufgenommen | 02/10/2025 |
5 | Ultra Maritime Signs Contract for Co-Production of U.S. Sonobuoys in India | 02/11/2025 |
6 | Cetus Maritime buys Australias Rhumb Maritime | 02/12/2025 |
7 | Navios Maritime Non-GAAP EPS of 2.61 beats by 0.11, revenue of 332.52M beats by 41.69M | 02/13/2025 |
| Begin Period Cash Flow | 52.8 M |
Globus |
Globus Maritime Relative Risk vs. Return Landscape
If you would invest 144.00 in Globus Maritime on November 18, 2024 and sell it today you would lose (15.00) from holding Globus Maritime or give up 10.42% of portfolio value over 90 days. Globus Maritime is currently does not generate positive expected returns and assumes 4.0914% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Globus, 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 |
Globus Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globus Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globus Maritime, and traders can use it to determine the average amount a Globus Maritime'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 = -0.0242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLBS |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globus Maritime 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 Globus Maritime by adding Globus Maritime to a well-diversified portfolio.
Globus Maritime Fundamentals Growth
Globus Stock prices reflect investors' perceptions of the future prospects and financial health of Globus Maritime, and Globus Maritime 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 Globus Stock performance.
| Return On Equity | 0.0159 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 63.05 M | ||||
| Shares Outstanding | 20.58 M | ||||
| Price To Earning | 0.55 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 31.2 M | ||||
| Gross Profit | 15.81 M | ||||
| EBITDA | 18.48 M | ||||
| Net Income | 5.27 M | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 52.45 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 26.55 M | ||||
| Total Asset | 231.4 M | ||||
| Retained Earnings | (108.52 M) | ||||
| Working Capital | 69.8 M | ||||
| Current Asset | 4.7 M | ||||
| Current Liabilities | 69.63 M | ||||
About Globus Maritime Performance
Assessing Globus Maritime's fundamental ratios provides investors with valuable insights into Globus Maritime's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globus Maritime 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 | ||
| Days Of Inventory On Hand | 13.35 | 13.03 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Globus Maritime performance evaluation
Checking the ongoing alerts about Globus Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globus Maritime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globus Maritime generated a negative expected return over the last 90 days | |
| Globus Maritime may become a speculative penny stock | |
| Globus Maritime has high historical volatility and very poor performance | |
| Globus Maritime is unlikely to experience financial distress in the next 2 years | |
| Globus Maritime currently holds about 43.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Navios Maritime Non-GAAP EPS of 2.61 beats by 0.11, revenue of 332.52M beats by 41.69M |
- Analyzing Globus Maritime'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 Globus Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Globus Maritime'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 Globus Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globus Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globus Maritime's stock. These opinions can provide insight into Globus Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime'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 Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.