Globalstar Stock Analysis
GSAT Stock | USD 1.79 0.02 1.13% |
Globalstar is undervalued with Real Value of 2.34 and Target Price of 4.36. The main objective of Globalstar stock analysis is to determine its intrinsic value, which is an estimate of what Globalstar is worth, separate from its market price. There are two main types of Globalstar's stock analysis: fundamental analysis and technical analysis.
The Globalstar stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Globalstar is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Globalstar Stock trading window is adjusted to America/New York timezone.
Globalstar |
Globalstar Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Globalstar had not issued any dividends in recent years. The entity had 6:1 split on the 26th of October 2006. Globalstar, Inc. provides mobile satellite services worldwide. The company was founded in 1993 and is headquartered in Covington, Louisiana. Globalstar operates under Telecom Services classification in the United States and is traded on AMEX Exchange. It employs 329 people. To learn more about Globalstar call Paul Jacobs at 985 335 1500 or check out https://www.globalstar.com.Globalstar Quarterly Total Revenue |
|
Globalstar Investment Alerts
Globalstar is way too risky over 90 days horizon | |
Globalstar may become a speculative penny stock | |
Globalstar appears to be risky and price may revert if volatility continues | |
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 83.48 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 finance.yahoo.com: Globalstar to Host Analyst Investor Day on December 12, 2024 |
Globalstar Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Globalstar Largest EPS Surprises
Earnings surprises can significantly impact Globalstar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-03 | 2023-06-30 | -0.0017 | -0.0015 | 2.0E-4 | 11 | ||
2016-11-03 | 2016-09-30 | -0.02 | -0.0154 | 0.0046 | 23 | ||
2023-11-02 | 2023-09-30 | -0.0009 | 0.0046 | 0.0055 | 611 |
Globalstar Thematic Classifications
In addition to having Globalstar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge FavoritesInvestment assets that are popular or favored by hedge funds | ||
CommunicationUSA Equities from Communication industry as classified by Fama & French |
Globalstar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B.Globalstar Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.07) | (0.07) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to -0.0002 in 2024. At this time, Globalstar's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 600 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 153 M in 2024. Globalstar's management efficiency ratios could be used to measure how well Globalstar manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.21 | 0.22 | |
Tangible Book Value Per Share | 0.15 | 0.15 | |
Enterprise Value Over EBITDA | 42.67 | 44.81 | |
Price Book Value Ratio | 9.39 | 4.80 | |
Enterprise Value Multiple | 42.67 | 44.81 | |
Price Fair Value | 9.39 | 4.80 | |
Enterprise Value | 1.1 B | 1.9 B |
Evaluating the management effectiveness of Globalstar allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Globalstar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1337 | Profit Margin (0.12) | Beta 0.886 | Return On Assets (0) | Return On Equity (0.07) |
Technical Drivers
As of the 25th of November, Globalstar retains the Downside Deviation of 3.93, market risk adjusted performance of 0.3619, and Risk Adjusted Performance of 0.073. Globalstar technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Globalstar Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globalstar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Globalstar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globalstar Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Globalstar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Globalstar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Globalstar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Globalstar Outstanding Bonds
Globalstar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globalstar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globalstar bonds can be classified according to their maturity, which is the date when Globalstar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US37892AAA88 Corp BondUS37892AAA88 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Globalstar Predictive Daily Indicators
Globalstar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globalstar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Globalstar Forecast Models
Globalstar's time-series forecasting models are one of many Globalstar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globalstar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Globalstar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globalstar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globalstar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Globalstar. By using and applying Globalstar Stock analysis, traders can create a robust methodology for identifying Globalstar entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.11) | |
Net Loss | (0.11) | (0.12) | |
Gross Profit Margin | 0.69 | 0.38 |
Current Globalstar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Globalstar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Globalstar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.36 | Strong Buy | 3 | Odds |
Most Globalstar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Globalstar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Globalstar, talking to its executives and customers, or listening to Globalstar conference calls.
Globalstar Stock Analysis Indicators
Globalstar stock analysis indicators help investors evaluate how Globalstar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Globalstar shares will generate the highest return on investment. By understating and applying Globalstar stock analysis, traders can identify Globalstar position entry and exit signals to maximize returns.
Begin Period Cash Flow | 32.1 M | |
Long Term Debt | 325.7 M | |
Common Stock Shares Outstanding | 1.8 B | |
Total Stockholder Equity | 379 M | |
Tax Provision | 207 K | |
Property Plant And Equipment Net | 658.2 M | |
Cash And Short Term Investments | 56.7 M | |
Cash | 56.7 M | |
Accounts Payable | 2 M | |
Net Debt | 335.8 M | |
50 Day M A | 1.3672 | |
Total Current Liabilities | 175.9 M | |
Other Operating Expenses | 224 M | |
Non Current Assets Total | 781.7 M | |
Non Currrent Assets Other | 12.4 M | |
Stock Based Compensation | 22.5 M |
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.