GLBS
Price
$1.69
Change
-$0.03 (-1.74%)
Updated
Oct 29 closing price
14 days until earnings call
SBLK
Price
$19.37
Change
+$0.34 (+1.79%)
Updated
Oct 29 closing price
13 days until earnings call
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GLBS vs SBLK

Header iconGLBS vs SBLK Comparison
Open Charts GLBS vs SBLKBanner chart's image
Globus Maritime
Price$1.69
Change-$0.03 (-1.74%)
Volume$62.08K
CapitalizationN/A
Star Bulk Carriers
Price$19.37
Change+$0.34 (+1.79%)
Volume$1.81M
CapitalizationN/A
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GLBS vs SBLK Comparison Chart
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GLBS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GLBS vs. SBLK commentary
Oct 30, 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 Buy and SBLK is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (GLBS: $1.69 vs. SBLK: $19.37)
Brand notoriety: GLBS and SBLK are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GLBS: 118% vs. SBLK: 97%
Market capitalization -- GLBS: $40.75M vs. SBLK: $2.69B
GLBS [@Marine Shipping] is valued at $40.75M. SBLK’s [@Marine Shipping] market capitalization is $2.69B. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.95B to $0. The average market capitalization across the [@Marine Shipping] industry is $5.2B.

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 whileSBLK’s FA Score has 2 green FA rating(s).

  • GLBS’s FA Score: 0 green, 5 red.
  • SBLK’s FA Score: 2 green, 3 red.
According to our system of comparison, SBLK 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 SBLK’s TA Score has 4 bullish TA indicator(s).

  • GLBS’s TA Score: 3 bullish, 6 bearish.
  • SBLK’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, SBLK is a better buy in the short-term than GLBS.

Price Growth

GLBS (@Marine Shipping) experienced а -4.96% price change this week, while SBLK (@Marine Shipping) price change was -2.71% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -0.26%. For the same industry, the average monthly price growth was +6.48%, and the average quarterly price growth was +15.13%.

Reported Earning Dates

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

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

Industries' Descriptions

@Marine Shipping (-0.26% 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
SBLK($2.69B) has a higher market cap than GLBS($40.8M). SBLK has higher P/E ratio than GLBS: SBLK (8.77) vs GLBS (5.82). SBLK YTD gains are higher at: -1.311 vs. GLBS (-36.162). SBLK has higher annual earnings (EBITDA): 509M vs. GLBS (15.3M). SBLK has more cash in the bank: 463M vs. GLBS (74.2M). GLBS has less debt than SBLK: GLBS (53.5M) vs SBLK (1.62B). SBLK has higher revenues than GLBS: SBLK (1.1B) vs GLBS (30.3M).
GLBSSBLKGLBS / SBLK
Capitalization40.8M2.69B2%
EBITDA15.3M509M3%
Gain YTD-36.162-1.3112,759%
P/E Ratio5.828.7766%
Revenue30.3M1.1B3%
Total Cash74.2M463M16%
Total Debt53.5M1.62B3%
FUNDAMENTALS RATINGS
GLBS vs SBLK: Fundamental Ratings
GLBS
SBLK
OUTLOOK RATING
1..100
5352
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
6
Undervalued
PROFIT vs RISK RATING
1..100
10026
SMR RATING
1..100
8864
PRICE GROWTH RATING
1..100
6264
P/E GROWTH RATING
1..100
9740
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.

SBLK's Valuation (6) in the Marine Shipping industry is somewhat better than the same rating for GLBS (56). This means that SBLK’s stock grew somewhat faster than GLBS’s over the last 12 months.

SBLK's Profit vs Risk Rating (26) in the Marine Shipping industry is significantly better than the same rating for GLBS (100). This means that SBLK’s stock grew significantly faster than GLBS’s over the last 12 months.

SBLK's SMR Rating (64) in the Marine Shipping industry is in the same range as GLBS (88). This means that SBLK’s stock grew similarly to GLBS’s over the last 12 months.

GLBS's Price Growth Rating (62) in the Marine Shipping industry is in the same range as SBLK (64). This means that GLBS’s stock grew similarly to SBLK’s over the last 12 months.

SBLK's P/E Growth Rating (40) in the Marine Shipping industry is somewhat better than the same rating for GLBS (97). This means that SBLK’s stock grew somewhat faster than GLBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLBSSBLK
RSI
ODDS (%)
Bearish Trend 6 days ago
79%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 8 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
58%
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GLBS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GLBS and

Correlation & Price change

A.I.dvisor tells us that GLBS and USEA have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GLBS and USEA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLBS
1D Price
Change %
GLBS100%
-1.65%
USEA - GLBS
28%
Poorly correlated
-0.66%
TORO - GLBS
26%
Poorly correlated
-0.62%
CTRM - GLBS
25%
Poorly correlated
-1.50%
SB - GLBS
24%
Poorly correlated
+1.19%
SBLK - GLBS
23%
Poorly correlated
+1.79%
More

SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GOGL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
+1.79%
GOGL - SBLK
77%
Closely correlated
+2.17%
GNK - SBLK
74%
Closely correlated
+1.02%
SB - SBLK
64%
Loosely correlated
+1.19%
HSHP - SBLK
56%
Loosely correlated
+4.51%
CMRE - SBLK
55%
Loosely correlated
+0.07%
More