Globalstar Common Stock Stock Performance
| GSAT Stock | USD 64.97 0.70 1.07% |
On a scale of 0 to 100, Globalstar Common holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 3.22, 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. Please check Globalstar Common's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Globalstar Common's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Globalstar Common Stock are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Globalstar Common unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return 11.82 | Year To Date Return 1.53 | Ten Year Return 257.96 | All Time Return (75.28) |
Last Split Factor 1:15 | Last Split Date 2025-02-11 |
1 | Disposition of tradable shares by Ponder L Barbee Iv of Globalstar, Common at 61.34 subject to Rule 16b-3 | 11/12/2025 |
2 | ProShare Advisors LLC Sells 10,769 Shares of Globalstar, Inc. GSAT | 11/24/2025 |
3 | Disposition of 4380 shares by Rebecca Clary of Globalstar, Common at 59.9169 subject to Rule 16b-3 | 12/01/2025 |
4 | Why Globalstar Stock Is Trading Lower Today | 12/15/2025 |
5 | Acquisition by Rebecca Clary of 9524 shares of Globalstar Common subject to Rule 16b-3 | 12/16/2025 |
6 | Disposition of 420 shares by Rebecca Clary of Globalstar Common at 63.01 subject to Rule 16b-3 | 12/22/2025 |
7 | Should JPMorgan Diversified Return U.S. Small Cap Equity ETF Be on Your Investing Radar | 12/26/2025 |
8 | Disposition of 1260 shares by Rebecca Clary of Globalstar Common at 61.4246 subject to Rule 16b-3 | 12/29/2025 |
9 | Disposition of 845 shares by Paul Jacobs of Globalstar Common at 65.8 subject to Rule 16b-3 | 01/07/2026 |
10 | AST Spacemobile Rises 101.7 percent in Six Months How to Play the Stock | 01/08/2026 |
11 | Acquisition by Monroe James Iii of 50000 shares of Globalstar Common at 18.6778 subject to Rule 16b-3 | 01/15/2026 |
12 | Is It Too Late To Consider Globalstar After A 125 percent One Year Surge | 01/16/2026 |
13 | Navigation Satellite System Research Report 2026 421.15 Bn Market Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F... | 01/22/2026 |
14 | 5G NTN Market Analysis Report 2026 - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 | 01/23/2026 |
| Begin Period Cash Flow | 56.7 M | |
| Total Cashflows From Investing Activities | -260.6 M |
Globalstar | Build AI portfolio with Globalstar Stock |
Globalstar Common Relative Risk vs. Return Landscape
If you would invest 4,263 in Globalstar Common Stock on October 27, 2025 and sell it today you would earn a total of 2,234 from holding Globalstar Common Stock or generate 52.4% return on investment over 90 days. Globalstar Common Stock is currently generating 0.8255% in daily expected returns and assumes 5.495% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Globalstar, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Globalstar Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalstar Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globalstar Common Stock, and traders can use it to determine the average amount a Globalstar Common'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.
Based on monthly moving average Globalstar Common is performing at about 11% 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 Common by adding it to a well-diversified portfolio.
Globalstar Common Fundamentals Growth
Globalstar Stock prices reflect investors' perceptions of the future prospects and financial health of Globalstar Common, and Globalstar Common 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 | -0.12 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.46 B | ||||
| Shares Outstanding | 126.84 M | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 22.59 X | ||||
| Price To Sales | 31.43 X | ||||
| Revenue | 250.35 M | ||||
| Gross Profit | 171.56 M | ||||
| EBITDA | 88.59 M | ||||
| Net Income | (63.16 M) | ||||
| Cash And Equivalents | 13.14 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 541.93 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 439.19 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 8.24 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (2.13 B) | ||||
| Working Capital | 306.09 M | ||||
| Current Asset | 38.49 M | ||||
| Current Liabilities | 107.03 M | ||||
About Globalstar Common Performance
Assessing Globalstar Common's fundamental ratios provides investors with valuable insights into Globalstar Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globalstar Common 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 | 54.47 | 51.74 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Globalstar Common Stock performance evaluation
Checking the ongoing alerts about Globalstar Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalstar Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globalstar Common is way too risky over 90 days horizon | |
| Globalstar Common appears to be risky and price may revert if volatility continues | |
| Globalstar Common Stock currently holds 541.93 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Globalstar Common Stock 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 Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 250.35 M. Net Loss for the year was (63.16 M) with profit before overhead, payroll, taxes, and interest of 171.56 M. | |
| About 61.0% of Globalstar Common shares are held by company insiders | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
- Analyzing Globalstar Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining Globalstar Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalstar Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globalstar Common's stock. These opinions can provide insight into Globalstar Common's potential for growth and whether the stock is currently undervalued or overvalued.
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.