GLBS
Price
$1.07
Change
-$0.04 (-3.60%)
Updated
Dec 18, 04:52 PM (EDT)
89 days until earnings call
SB
Price
$3.58
Change
+$0.01 (+0.28%)
Updated
Dec 18, 04:59 PM (EDT)
60 days until earnings call
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GLBS vs SB

Header iconGLBS vs SB Comparison
Open Charts GLBS vs SBBanner chart's image
Globus Maritime
Price$1.07
Change-$0.04 (-3.60%)
Volume$500
CapitalizationN/A
Safe Bulkers
Price$3.58
Change+$0.01 (+0.28%)
Volume$8.01K
CapitalizationN/A
GLBS vs SB Comparison Chart
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GLBS
Daily Signalchanged days ago
Gain/Loss if bought
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SB
Daily Signalchanged days ago
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GLBS vs. SB commentary
Dec 19, 2024

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 GLBS is a Hold and SB is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GLBS: $1.11 vs. SB: $3.57)
Brand notoriety: GLBS and SB are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GLBS: 155% vs. SB: 100%
Market capitalization -- GLBS: $22.85M vs. SB: $382.26M
GLBS [@Marine Shipping] is valued at $22.85M. SB’s [@Marine Shipping] market capitalization is $382.26M. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.08B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.7B.

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).

GLBS’s FA Score shows that 0 FA rating(s) are green whileSB’s FA Score has 1 green FA rating(s).

  • GLBS’s FA Score: 0 green, 5 red.
  • SB’s FA Score: 1 green, 4 red.
According to our system of comparison, SB 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.

GLBS’s TA Score shows that 3 TA indicator(s) are bullish while SB’s TA Score has 3 bullish TA indicator(s).

  • GLBS’s TA Score: 3 bullish, 4 bearish.
  • SB’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both GLBS and SB are a bad buy in the short-term.

Price Growth

GLBS (@Marine Shipping) experienced а -17.16% price change this week, while SB (@Marine Shipping) price change was -9.39% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.81%. For the same industry, the average monthly price growth was -8.44%, and the average quarterly price growth was -13.30%.

Reported Earning Dates

GLBS is expected to report earnings on Mar 17, 2025.

SB is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Marine Shipping (-2.81% 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
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FUNDAMENTALS
Fundamentals
SB($382M) has a higher market cap than GLBS($22.8M). GLBS has higher P/E ratio than SB: GLBS (7.93) vs SB (3.98). SB YTD gains are higher at: -5.146 vs. GLBS (-58.113). SB has higher annual earnings (EBITDA): 136M vs. GLBS (15.3M). GLBS has less debt than SB: GLBS (53.5M) vs SB (490M). SB has higher revenues than GLBS: SB (318M) vs GLBS (30.3M).
GLBSSBGLBS / SB
Capitalization22.8M382M6%
EBITDA15.3M136M11%
Gain YTD-58.113-5.1461,129%
P/E Ratio7.933.98199%
Revenue30.3M318M10%
Total Cash74.2MN/A-
Total Debt53.5M490M11%
FUNDAMENTALS RATINGS
GLBS vs SB: Fundamental Ratings
GLBS
SB
OUTLOOK RATING
1..100
5353
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
17
Undervalued
PROFIT vs RISK RATING
1..100
10040
SMR RATING
1..100
8861
PRICE GROWTH RATING
1..100
9184
P/E GROWTH RATING
1..100
9891
SEASONALITY SCORE
1..100
n/an/a

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.

SB's Valuation (17) in the Marine Shipping industry is somewhat better than the same rating for GLBS (60). This means that SB’s stock grew somewhat faster than GLBS’s over the last 12 months.

SB's Profit vs Risk Rating (40) in the Marine Shipping industry is somewhat better than the same rating for GLBS (100). This means that SB’s stock grew somewhat faster than GLBS’s over the last 12 months.

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

SB's Price Growth Rating (84) in the Marine Shipping industry is in the same range as GLBS (91). This means that SB’s stock grew similarly to GLBS’s over the last 12 months.

SB's P/E Growth Rating (91) in the Marine Shipping industry is in the same range as GLBS (98). This means that SB’s stock grew similarly to GLBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLBSSB
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
71%
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GLBS
Daily Signalchanged days ago
Gain/Loss if bought
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SB
Daily Signalchanged days ago
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GLBS and

Correlation & Price change

A.I.dvisor tells us that GLBS and SB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GLBS and SB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLBS
1D Price
Change %
GLBS100%
-5.93%
SB - GLBS
24%
Poorly correlated
-1.65%
USEA - GLBS
24%
Poorly correlated
+1.66%
KNOP - GLBS
23%
Poorly correlated
-1.43%
SBLK - GLBS
23%
Poorly correlated
-0.40%
TOPS - GLBS
22%
Poorly correlated
-3.31%
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