DSX
Price
$3.48
Change
+$0.02 (+0.58%)
Updated
Dec 4, 6:59 PM EST
80 days until earnings call
GLBS
Price
$2.62
Change
+$0.18 (+7.38%)
Updated
Dec 4, 6:59 PM EST
104 days until earnings call
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Analysis and predictions DSX vs GLBS

Header iconDSX vs GLBS Comparison
Open Charts DSX vs GLBSBanner chart's image
Diana Shipping
Price$3.48
Change+$0.02 (+0.58%)
Volume$293.78K
CapitalizationN/A
Globus Maritime
Price$2.62
Change+$0.18 (+7.38%)
Volume$272.93K
CapitalizationN/A
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DSX vs GLBS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
DSX vs. GLBS commentary
Dec 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DSX is a Buy and GLBS is a Buy.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (DSX: $3.47 vs. GLBS: $2.62)
Brand notoriety: DSX and GLBS are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: DSX: 151% vs. GLBS: 242%
Market capitalization -- DSX: $358.25M vs. GLBS: $41.06M
DSX [@Marine Shipping] is valued at $358.25M. GLBS’s [@Marine Shipping] market capitalization is $41.06M. The market cap for tickers in the [@Marine Shipping] industry ranges from $40.18B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DSX’s FA Score shows that 2 FA rating(s) are green whileGLBS’s FA Score has 1 green FA rating(s).

  • DSX’s FA Score: 2 green, 3 red.
  • GLBS’s FA Score: 1 green, 4 red.
According to our system of comparison, DSX is a better buy in the long-term than GLBS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DSX’s TA Score shows that 5 TA indicator(s) are bullish while GLBS’s TA Score has 5 bullish TA indicator(s).

  • DSX’s TA Score: 5 bullish, 5 bearish.
  • GLBS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both DSX and GLBS are a good buy in the short-term.

Price Growth

DSX (@Marine Shipping) experienced а +4.83% price change this week, while GLBS (@Marine Shipping) price change was +31.33% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.01%. For the same industry, the average monthly price growth was +6.59%, and the average quarterly price growth was +12.77%.

Reported Earning Dates

DSX is expected to report earnings on Feb 23, 2024.

GLBS is expected to report earnings on Mar 18, 2024.

Industries' Descriptions

@Marine Shipping (+2.01% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
A.I.dvisor published
a Summary for DSX with price predictions.
OPEN
A.I.dvisor published
a Summary for GLBS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DSX($358M) has a higher market cap than GLBS($41.1M). GLBS has higher P/E ratio than DSX: GLBS (21.55) vs DSX (5.42). GLBS YTD gains are higher at: 149.524 vs. DSX (3.805). DSX has higher annual earnings (EBITDA): 110M vs. GLBS (15.3M). DSX has more cash in the bank: 174M vs. GLBS (78.3M). GLBS has less debt than DSX: GLBS (54.4M) vs DSX (657M). DSX has higher revenues than GLBS: DSX (278M) vs GLBS (32.4M).
DSXGLBSDSX / GLBS
Capitalization358M41.1M871%
EBITDA110M15.3M719%
Gain YTD3.805149.5243%
P/E Ratio5.4221.5525%
Revenue278M32.4M858%
Total Cash174M78.3M222%
Total Debt657M54.4M1,208%
FUNDAMENTALS RATINGS
DSX vs GLBS: Fundamental Ratings
DSX
GLBS
OUTLOOK RATING
1..100
1032
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
50100
SMR RATING
1..100
6188
PRICE GROWTH RATING
1..100
4734
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DSX's Valuation (31) in the Marine Shipping industry is in the same range as GLBS (61). This means that DSX’s stock grew similarly to GLBS’s over the last 12 months.

DSX's Profit vs Risk Rating (50) in the Marine Shipping industry is somewhat better than the same rating for GLBS (100). This means that DSX’s stock grew somewhat faster than GLBS’s over the last 12 months.

DSX's SMR Rating (61) in the Marine Shipping industry is in the same range as GLBS (88). This means that DSX’s stock grew similarly to GLBS’s over the last 12 months.

GLBS's Price Growth Rating (34) in the Marine Shipping industry is in the same range as DSX (47). This means that GLBS’s stock grew similarly to DSX’s over the last 12 months.

GLBS's P/E Growth Rating (1) in the Marine Shipping industry is in the same range as DSX (8). This means that GLBS’s stock grew similarly to DSX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DSXGLBS
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
80%
Declines
ODDS (%)
Bearish Trend 14 days ago
73%
Bearish Trend 23 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
90%
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DSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DSX has been loosely correlated with CMRE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if DSX jumps, then CMRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DSX
1D Price
Change %
DSX100%
+0.58%
CMRE - DSX
61%
Loosely correlated
-2.83%
SB - DSX
60%
Loosely correlated
-2.01%
GNK - DSX
57%
Loosely correlated
-2.98%
SBLK - DSX
54%
Loosely correlated
+0.14%
GOGL - DSX
50%
Loosely correlated
-2.89%
More

GLBS and

Correlation & Price change

A.I.dvisor tells us that GLBS and CMRE have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GLBS and CMRE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLBS
1D Price
Change %
GLBS100%
+7.38%
CMRE - GLBS
31%
Poorly correlated
-2.83%
ESEA - GLBS
28%
Poorly correlated
-0.07%
DSX - GLBS
27%
Poorly correlated
+0.58%
OP - GLBS
27%
Poorly correlated
-3.75%
KNOP - GLBS
23%
Poorly correlated
+1.67%
More