Is Global Star Stock a Good Investment?
Global Star Investment Advice | GLSTU |
- Examine Global Star's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Star's leadership team and their track record. Good management can help Global Star navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Global Star's business and its evolving consumer preferences.
- Compare Global Star's performance and market position to its competitors. Analyze how Global Star is positioned in terms of product offerings, innovation, and market share.
- Check if Global Star pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Star's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Star Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Star Acquisition is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 has a very high chance of going through financial distress in the upcoming years | |
Global Star Acquisition has accumulated 1.61 M in total debt with debt to equity ratio (D/E) of 8.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Star Acquisition has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Star's use of debt, we should always consider it together with its cash and equity. | |
Global Star Acquisition has accumulated about 209.88 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
Latest headline from gurufocus.com: Global Star Acquisition Inc. and K Enter Holdings Inc. ... |
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 (0.0315) % which means that it has lost $0.0315 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 comparatively stable compared to the past year. Return On Assets is likely to gain 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 Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 42.3 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 (0.05) |
Basic technical analysis of Global Stock
As of the 25th of January, Global Star retains the Standard Deviation of 0.8856, market risk adjusted performance of 0.9893, and Risk Adjusted Performance of 0.0725. Global Star 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.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 | 0.0725 | |||
Market Risk Adjusted Performance | 0.9893 | |||
Mean Deviation | 0.3006 | |||
Coefficient Of Variation | 1172.85 | |||
Standard Deviation | 0.8856 | |||
Variance | 0.7844 | |||
Information Ratio | 0.0228 | |||
Jensen Alpha | 0.0625 | |||
Total Risk Alpha | 0.018 | |||
Treynor Ratio | 0.9793 | |||
Maximum Drawdown | 6.56 | |||
Potential Upside | 0.7018 | |||
Skewness | 3.38 | |||
Kurtosis | 26.83 |
Risk Adjusted Performance | 0.0725 | |||
Market Risk Adjusted Performance | 0.9893 | |||
Mean Deviation | 0.3006 | |||
Coefficient Of Variation | 1172.85 | |||
Standard Deviation | 0.8856 | |||
Variance | 0.7844 | |||
Information Ratio | 0.0228 | |||
Jensen Alpha | 0.0625 | |||
Total Risk Alpha | 0.018 | |||
Treynor Ratio | 0.9793 | |||
Maximum Drawdown | 6.56 | |||
Potential Upside | 0.7018 | |||
Skewness | 3.38 | |||
Kurtosis | 26.83 |
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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 11.9 | |||
Day Typical Price | 11.9 | |||
Price Action Indicator | (0.19) | |||
Period Momentum Indicator | (0.38) |
Global Star Corporate Filings
8th of January 2025 Other Reports | ViewVerify | |
7th of January 2025 Other Reports | ViewVerify | |
8K | 31st of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of November 2024 Other Reports | ViewVerify |
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 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Star can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.