Global Star Acquisition, Stock Performance
| GLSTW Stock | 0.04 0.02 33.33% |
Global Star holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Star are expected to decrease at a much lower rate. During the bear market, Global Star is likely to outperform the market. Use Global Star Acquisition, value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Global Star Acquisition,.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Star Acquisition, are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Global Star showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 877.6 K | |
| Free Cash Flow | -1.6 M |
Global |
Global Star Relative Risk vs. Return Landscape
If you would invest 1.44 in Global Star Acquisition, on December 17, 2024 and sell it today you would earn a total of 2.56 from holding Global Star Acquisition, or generate 177.78% return on investment over 90 days. Global Star Acquisition, is currently producing 3.6467% returns and takes up 19.4651% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Star Acquisition,, and traders can use it to determine the average amount a Global Star'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.
Sharpe Ratio = 0.1873
| Best Portfolio | Best Equity | |||
| Good Returns | GLSTW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.65 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Global Star is performing at about 14% 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 Global Star by adding it to a well-diversified portfolio.
Global Star Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Star, and Global Star 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 Global Stock performance.
| Return On Asset | -0.0412 | ||||
| EBITDA | 1.84 M | ||||
| Net Income | 1.04 M | ||||
| Total Debt | 1.61 M | ||||
| Book Value Per Share | (1.95) X | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Total Asset | 57.3 M | ||||
| Retained Earnings | (5.17 M) | ||||
| Working Capital | (2.08 M) | ||||
About Global Star Performance
Evaluating Global Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Global Star Acquisition, performance evaluation
Checking the ongoing alerts about Global Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Star Acquisition, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Global Star'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 Global Star's stock is overvalued or undervalued compared to its peers.
- Examining Global Star'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 Global Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Star's stock. These opinions can provide insight into Global Star's potential for growth and whether the stock is currently undervalued or overvalued.
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.