Globalstar Common Stock Stock Performance
| GSAT Stock | USD 64.65 2.90 4.29% |
On a scale of 0 to 100, Globalstar Common holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 3.03, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globalstar Common will likely underperform. Please check Globalstar Common's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Globalstar Common's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Globalstar Common Stock are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Globalstar Common unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.7 M | |
| Total Cashflows From Investing Activities | -260.6 M |
Globalstar | Build AI portfolio with Globalstar Stock |
Globalstar Common Relative Risk vs. Return Landscape
If you would invest 5,441 in Globalstar Common Stock on October 31, 2025 and sell it today you would earn a total of 1,024 from holding Globalstar Common Stock or generate 18.82% return on investment over 90 days. Globalstar Common Stock is currently generating 0.4023% in daily expected returns and assumes 4.9318% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Globalstar, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Globalstar Common Target Price Odds to finish over Current Price
The tendency of Globalstar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.65 | 90 days | 64.65 | about 29.58 |
Based on a normal probability distribution, the odds of Globalstar Common to move above the current price in 90 days from now is about 29.58 (This Globalstar Common Stock probability density function shows the probability of Globalstar Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.03 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Globalstar Common will likely underperform. Additionally Globalstar Common Stock has an alpha of 0.237, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Globalstar Common Price Density |
| Price |
Predictive Modules for Globalstar Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Globalstar Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Globalstar Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Globalstar Common is not an exception. The market had few large corrections towards the Globalstar Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Globalstar Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Globalstar Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 3.03 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | 0.07 |
Globalstar Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Globalstar Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Globalstar Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Globalstar Common had very high historical volatility over the last 90 days | |
| Globalstar Common Stock currently holds 541.93 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Globalstar Common Stock 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 Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 250.35 M. Net Loss for the year was (63.16 M) with profit before overhead, payroll, taxes, and interest of 171.56 M. | |
| About 61.0% of Globalstar Common shares are held by company insiders |
Globalstar Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Globalstar Stock often depends not only on the future outlook of the current and potential Globalstar Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globalstar Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.9 M | |
| Cash And Short Term Investments | 391.2 M |
Globalstar Common Fundamentals Growth
Globalstar Stock prices reflect investors' perceptions of the future prospects and financial health of Globalstar Common, and Globalstar Common 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 Globalstar Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.27 B | |||
| Shares Outstanding | 126.84 M | |||
| Price To Earning | 11.22 X | |||
| Price To Book | 22.06 X | |||
| Price To Sales | 32.68 X | |||
| Revenue | 250.35 M | |||
| EBITDA | 88.59 M | |||
| Cash And Equivalents | 13.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 541.93 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 2.88 X | |||
| Cash Flow From Operations | 439.19 M | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 1.71 B | |||
| Retained Earnings | (2.13 B) | |||
| Current Asset | 38.49 M | |||
| Current Liabilities | 107.03 M | |||
About Globalstar Common Performance
Assessing Globalstar Common's fundamental ratios provides investors with valuable insights into Globalstar Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globalstar Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Globalstar Common Stock performance evaluation
Checking the ongoing alerts about Globalstar Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalstar Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globalstar Common had very high historical volatility over the last 90 days | |
| Globalstar Common Stock currently holds 541.93 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Globalstar Common Stock 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 Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 250.35 M. Net Loss for the year was (63.16 M) with profit before overhead, payroll, taxes, and interest of 171.56 M. | |
| About 61.0% of Globalstar Common shares are held by company insiders |
- Analyzing Globalstar Common'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 Globalstar Common's stock is overvalued or undervalued compared to its peers.
- Examining Globalstar Common'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 Globalstar Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalstar Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globalstar Common's stock. These opinions can provide insight into Globalstar Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Globalstar Stock Analysis
When running Globalstar Common's price analysis, check to measure Globalstar Common'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 Common is operating at the current time. Most of Globalstar Common's value examination focuses on studying past and present price action to predict the probability of Globalstar Common'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 Common's price. Additionally, you may evaluate how the addition of Globalstar Common to your portfolios can decrease your overall portfolio volatility.