Global Star Acquisition Performance
| GLSTDelisted Stock | 6.56 0.94 12.53% |
The company retains a Market Volatility (i.e., Beta) of -4.36, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Star is expected to outperform it. 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 current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Global |
Global Star Relative Risk vs. Return Landscape
If you would invest 656.00 in Global Star Acquisition on October 8, 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 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 pink sheets, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLST |
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 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.
| Return On Asset | -0.0412 | |||
| Current Valuation | 24.92 M | |||
| Shares Outstanding | 1.75 M | |||
| Price To Book | 5.20 X | |||
| EBITDA | 1.84 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 | |||
| Total Asset | 57.3 M | |||
| Retained Earnings | (5.17 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.
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 |
- 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.
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 real. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |