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GLBS
$2.08-0.06 (-2.80%)
After Hours$2.08-0.00 (-0.00%)· Last close May 6
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Globus Maritime Limited in the Industrials sector is trading at $2.12. The stock is currently 13% below its 52-week high of $2.44, remaining 41.7% above its 200-day moving average. Technical signals show neutral RSI of 56 and bearish MACD signal, explaining why GLBS maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.08
Potential Upside
5%
Whystock Fair Value$2.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$47.05M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.46
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.99%
Volume
Today's trading volume
19,519
Recent News
The Return Trends At Globus Maritime (NASDAQ:GLBS) Look Promising
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Globus Maritime First Quarter 2025 Earnings: EPS Beats Expectations, Revenues Lag
Globus Maritime ( NASDAQ:GLBS ) First Quarter 2025 Results Key Financial Results Revenue: US$8.62m (up 12% from 1Q...