Globus Maritime Stock Price Prediction
| GLBS Stock | USD 1.48 0.02 1.33% |
Oversold Vs Overbought
34
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | Wall Street Target Price 4 | EPS Estimate Current Quarter 0.04 | Quarterly Revenue Growth 0.215 |
Using Globus Maritime hype-based prediction, you can estimate the value of Globus Maritime from the perspective of Globus Maritime response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Globus Maritime to buy its stock at a price that has no basis in reality. In that case, they are not buying Globus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Globus Maritime after-hype prediction price | USD 1.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Globus |
Globus Maritime After-Hype Price Prediction Density Analysis
As far as predicting the price of Globus Maritime at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Globus Maritime or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Globus Maritime, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Globus Maritime Estimiated After-Hype Price Volatility
In the context of predicting Globus Maritime's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Globus Maritime's historical news coverage. Globus Maritime's after-hype downside and upside margins for the prediction period are 0.07 and 5.34, respectively. We have considered Globus Maritime's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Globus Maritime is very risky at this time. Analysis and calculation of next after-hype price of Globus Maritime is based on 3 months time horizon.
Globus Maritime Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Globus Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globus Maritime backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Globus Maritime, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 3.86 | 0.00 | 0.00 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.48 | 1.48 | 0.00 |
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Globus Maritime Hype Timeline
Globus Maritime is currently traded for 1.48. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Globus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on Globus Maritime is about 3216.67%, with the expected price after the next announcement by competition of 1.48. About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globus Maritime last dividend was issued on the 23rd of May 2012. The entity had 1:100 split on the 21st of October 2020. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Globus Maritime Basic Forecasting Models to cross-verify your projections.Globus Maritime Related Hype Analysis
Having access to credible news sources related to Globus Maritime's direct competition is more important than ever and may enhance your ability to predict Globus Maritime's future price movements. Getting to know how Globus Maritime's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Globus Maritime may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SBLK | Star Bulk Carriers | (0.26) | 9 per month | 0.00 | (0.13) | 3.44 | (3.57) | 10.19 | |
| TOPS | TOP Ships | (0.36) | 5 per month | 0.00 | (0.13) | 5.29 | (2.95) | 10.00 | |
| SHIP | Seanergy Maritime Holdings | 0.05 | 11 per month | 0.00 | (0.19) | 3.74 | (3.88) | 12.44 | |
| PSHG | Performance Shipping | (0.04) | 3 per month | 0.00 | (0.13) | 2.70 | (3.61) | 11.80 | |
| USEA | United Maritime | 0.01 | 5 per month | 0.00 | (0.22) | 2.38 | (3.40) | 10.21 |
Globus Maritime Additional Predictive Modules
Most predictive techniques to examine Globus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globus using various technical indicators. When you analyze Globus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Globus Maritime Predictive Indicators
The successful prediction of Globus Maritime stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Globus Maritime, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Globus Maritime based on analysis of Globus Maritime hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Globus Maritime's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Globus Maritime's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.001186 | 0.001127 | Price To Sales Ratio | 1.75 | 1.41 |
Story Coverage note for Globus Maritime
The number of cover stories for Globus Maritime depends on current market conditions and Globus Maritime's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Globus Maritime is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Globus Maritime's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Globus Maritime Short Properties
Globus Maritime's future price predictability will typically decrease when Globus Maritime's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Globus Maritime often depends not only on the future outlook of the potential Globus Maritime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globus Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 74.2 M |
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.