Globalstar Stock Performance
| GSAT Stock | USD 1.50 0.07 4.46% |
On a scale of 0 to 100, Globalstar holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globalstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globalstar is expected to be smaller as well. Please check Globalstar's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Globalstar's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Globalstar are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Globalstar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 6:1 | Last Split Date 2006-10-26 |
1 | Globalstar Partner Spotter Achieves Milestone of Over 30,000 Satellite IoT Collars Deployed Across Central Asia | 11/21/2024 |
2 | Acquisition by Ponder L Barbee Iv of 80000 shares of Globalstar subject to Rule 16b-3 | 12/06/2024 |
3 | Disposition of 37688 shares by Ponder L Barbee Iv of Globalstar at 2.13 subject to Rule 16b-3 | 12/09/2024 |
4 | Globalstar Surges on Apples Satellite Communication Plans for Watches | 12/11/2024 |
5 | Acquisition by Monroe James Iii of 500000 shares of Globalstar at 1.915 subject to Rule 16b-3 | 12/17/2024 |
6 | Globalstar approves reverse stock split and share reduction | 12/20/2024 |
7 | Acquisition by Monroe James Iii of 500000 shares of Globalstar at 1.9553 subject to Rule 16b-3 | 12/24/2024 |
8 | Acquisition by Monroe James Iii of 500000 shares of Globalstar at 2.0971 subject to Rule 16b-3 | 12/26/2024 |
9 | Globalstar vs. Its Competitors Financial Contrast | 01/02/2025 |
10 | Contrasting Globalstar Its Rivals | 01/06/2025 |
11 | Acquisition by Monroe James Iii of 4510855 shares of Globalstar at 1.0641 subject to Rule 16b-3 | 01/08/2025 |
12 | Space startup funding set for boost from US-China rivalry in 2025, report says | 01/15/2025 |
13 | Acquisition by Monroe James Iii of 26738 shares of Globalstar at 1.87 subject to Rule 16b-3 | 01/24/2025 |
14 | Why AST SpaceMobile Stock Crashed 9 percent on Wednesday - The Motley Fool | 01/29/2025 |
| Begin Period Cash Flow | 32.1 M |
Globalstar |
Globalstar Relative Risk vs. Return Landscape
If you would invest 138.00 in Globalstar on November 1, 2024 and sell it today you would earn a total of 19.00 from holding Globalstar or generate 13.77% return on investment over 90 days. Globalstar is currently generating 0.4148% in daily expected returns and assumes 6.4823% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Globalstar, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Globalstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalstar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globalstar, and traders can use it to determine the average amount a Globalstar'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 = 0.064
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Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Globalstar is performing at about 5% of its full potential. 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 Globalstar by adding it to a well-diversified portfolio.
Globalstar Fundamentals Growth
Globalstar Stock prices reflect investors' perceptions of the future prospects and financial health of Globalstar, and Globalstar 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 Globalstar Stock performance.
| Return On Equity | -0.0721 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 1.89 B | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 7.55 X | ||||
| Price To Sales | 12.31 X | ||||
| Revenue | 223.81 M | ||||
| Gross Profit | 162.68 M | ||||
| EBITDA | 88.39 M | ||||
| Net Income | (24.72 M) | ||||
| Cash And Equivalents | 13.14 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 392.55 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 74.34 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 924.31 M | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | (33.26 M) | ||||
| Current Asset | 38.49 M | ||||
| Current Liabilities | 107.03 M | ||||
About Globalstar Performance
Assessing Globalstar's fundamental ratios provides investors with valuable insights into Globalstar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globalstar 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 | 88.10 | 83.70 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.07) | (0.08) |
Things to note about Globalstar performance evaluation
Checking the ongoing alerts about Globalstar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalstar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globalstar had very high historical volatility over the last 90 days | |
| Globalstar may become a speculative penny stock | |
| Globalstar currently holds 392.55 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Globalstar has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Globalstar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 223.81 M. Net Loss for the year was (24.72 M) with profit before overhead, payroll, taxes, and interest of 162.68 M. | |
| Globalstar has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of Globalstar shares are held by company insiders | |
| Latest headline from news.google.com: Why AST SpaceMobile Stock Crashed 9 percent on Wednesday - The Motley Fool |
- Analyzing Globalstar'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 Globalstar's stock is overvalued or undervalued compared to its peers.
- Examining Globalstar'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 Globalstar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalstar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globalstar's stock. These opinions can provide insight into Globalstar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Globalstar Stock Analysis
When running Globalstar's price analysis, check to measure Globalstar'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 is operating at the current time. Most of Globalstar's value examination focuses on studying past and present price action to predict the probability of Globalstar'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's price. Additionally, you may evaluate how the addition of Globalstar to your portfolios can decrease your overall portfolio volatility.