Globus Maritime Stock Analysis
| GLBS Stock | USD 1.23 0.03 2.38% |
Globus Maritime is undervalued with Real Value of 1.93 and Hype Value of 1.23. The main objective of Globus Maritime stock analysis is to determine its intrinsic value, which is an estimate of what Globus Maritime is worth, separate from its market price. There are two main types of Globus Maritime's stock analysis: fundamental analysis and technical analysis.
The Globus Maritime stock is traded in the USA on NASDAQ 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. Globus Maritime is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Globus Stock trading window is adjusted to America/New York timezone.
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Globus Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. 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. Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. Globus Maritime Limited is a subsidiary of Firment Trading Limited. Globus Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. To learn more about Globus Maritime call Athanasios Feidakis at 30 210 96 08 300 or check out https://www.globusmaritime.gr.Globus Maritime Investment Alerts
| Globus Maritime may become a speculative penny stock | |
| Globus Maritime had very high historical volatility over the last 90 days | |
| Globus Maritime currently holds about 43.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
Globus Maritime Upcoming and Recent Events
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Globus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.93 M.Globus Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.Technical Drivers
As of the 19th of March, Globus Maritime retains the Downside Deviation of 3.38, market risk adjusted performance of 0.2858, and Risk Adjusted Performance of 0.0688. Globus Maritime 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. Please check out Globus Maritime standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Globus Maritime is priced fairly, providing market reflects its last-minute price of 1.23 per share. Given that Globus Maritime is a hitting penny stock territory we urge to closely look at its total risk alpha.Globus Maritime Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globus Maritime 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 Globus Maritime. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globus Maritime Outstanding Bonds
Globus Maritime 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. Globus Maritime 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 Globus bonds can be classified according to their maturity, which is the date when Globus Maritime 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.
Globus Maritime Predictive Daily Indicators
Globus Maritime 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 Globus Maritime 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.
Globus Maritime Forecast Models
Globus Maritime's time-series forecasting models are one of many Globus Maritime'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 Globus Maritime'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 Globus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globus Maritime 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 Globus 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 Globus Maritime. By using and applying Globus Stock analysis, traders can create a robust methodology for identifying Globus entry and exit points for their positions.
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. Globus Maritime Limited is a subsidiary of Firment Trading Limited. Globus Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.
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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.