Is Global Star Stock a Good Investment?
Global Star Investment Advice | GLSTW |
Not Rated
Examine Global Star Stock
Researching Global Star's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Global Star is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Star's research are outlined below:
| Global Star is not yet fully synchronised with the market data | |
| Global Star is way too risky over 90 days horizon | |
| Global Star has some characteristics of a very speculative penny stock | |
| Global Star appears to be risky and price may revert if volatility continues | |
| Global Star has high likelihood to experience some financial distress in the next 2 years | |
| Global Star generates negative cash flow from operations | |
| Global Star has a frail financial position based on the latest SEC disclosures |
Global Star's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Global Star's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Star is a good buy. For example, gross profit margin measures Global Star's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Star's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Global Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Star Acquisition,. Check Global Star's Beneish M Score to see the likelihood of Global Star's management manipulating its earnings.
Evaluate Global Star's management efficiency
The company has return on total asset (ROA) of (0.0412) % which means that it has lost $0.0412 on every $100 spent on assets. This is way below average. Global Star's management efficiency ratios could be used to measure how well Global Star manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Star's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.02 in 2025, whereas Return On Capital Employed is likely to drop (0.04) in 2025. At this time, Global Star's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 67.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 41.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.23 | 2.46 | |
| Tangible Book Value Per Share | 4.23 | 2.46 | |
| Enterprise Value Over EBITDA | 55.72 | 58.51 | |
| Price Book Value Ratio | 2.60 | 2.47 | |
| Enterprise Value Multiple | 55.72 | 58.51 | |
| Price Fair Value | 2.60 | 2.47 | |
| Enterprise Value | 131 M | 129.7 M |
Understanding the operational decisions made by Global Star management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.155 |
Global Star's 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 Global Star insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Star'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 Global Star 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.
Lam Chun Wing over three months ago Disposition of 20000 shares by Lam Chun Wing of Global Star subject to Rule 16b-3 |
Understand Global Star's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Star's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1694 | |||
| Market Risk Adjusted Performance | (13.64) | |||
| Mean Deviation | 14.18 | |||
| Semi Deviation | 12.78 | |||
| Downside Deviation | 16.4 | |||
| Coefficient Of Variation | 544.82 | |||
| Standard Deviation | 21.49 | |||
| Variance | 462.03 | |||
| Information Ratio | 0.1882 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 6.63 | |||
| Sortino Ratio | 0.2467 | |||
| Treynor Ratio | (13.65) | |||
| Maximum Drawdown | 119.43 | |||
| Value At Risk | (29.82) | |||
| Potential Upside | 38.0 | |||
| Downside Variance | 268.8 | |||
| Semi Variance | 163.41 | |||
| Expected Short fall | (17.97) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.17 |
| Risk Adjusted Performance | 0.1694 | |||
| Market Risk Adjusted Performance | (13.64) | |||
| Mean Deviation | 14.18 | |||
| Semi Deviation | 12.78 | |||
| Downside Deviation | 16.4 | |||
| Coefficient Of Variation | 544.82 | |||
| Standard Deviation | 21.49 | |||
| Variance | 462.03 | |||
| Information Ratio | 0.1882 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 6.63 | |||
| Sortino Ratio | 0.2467 | |||
| Treynor Ratio | (13.65) | |||
| Maximum Drawdown | 119.43 | |||
| Value At Risk | (29.82) | |||
| Potential Upside | 38.0 | |||
| Downside Variance | 268.8 | |||
| Semi Variance | 163.41 | |||
| Expected Short fall | (17.97) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.17 |
Consider Global Star's intraday indicators
Global Star 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 Global Star 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.
| Accumulation Distribution | 0.71 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.0388 | |||
| Day Typical Price | 0.0392 | |||
| Market Facilitation Index | 0.0425 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Star that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Star news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Star relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Star's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Star alpha.
Global Star Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global Star stock to make a market-neutral strategy. Peer analysis of Global Star could also be used in its relative valuation, which is a method of valuing Global Star by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Global Stock Analysis
When running Global Star's price analysis, check to measure Global Star'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 Global Star is operating at the current time. Most of Global Star's value examination focuses on studying past and present price action to predict the probability of Global Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Star's price. Additionally, you may evaluate how the addition of Global Star to your portfolios can decrease your overall portfolio volatility.