GLBSMICRO

Globus Maritime Limited

IndustrialsMarine Shipping
$2.13
$0.00(-0.47%)
52W$0.99
$2.44
Updated May 7, 12:00 AM
RSI54
RS Rating90/99
Beta0.50
Volatility75%
F-Score6/9
Mkt Cap$44M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Globus Maritime Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 142% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.50
vs S&P 500
DEFENSIVE
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.99
50 SMA > 100 SMA$1.84
100 SMA > 150 SMA$1.65
150 SMA > 200 SMA$1.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.09+2.01%ABOVE
50 SMA$1.99+7.04%ABOVE
100 SMA$1.84+15.91%ABOVE
150 SMA$1.65+29.37%ABOVE
200 SMA$1.50+41.90%ABOVE

Price Performance

1D-0.5%
1W+3.4%
1M-3.6%
3M+36.5%
6M+79.0%
YTD+28.3%
1Y+95.4%
3Y+30.0%
52-Week Trading Range79% from low
$2.13
52W Low$0.99
52W High$2.44

Technical Indicators

RSI (14)NEUTRAL
53.8
305070
VCP ScoreCOOL
4/10
Base depth: 41.3%

Risk Profile

Beta
0.50
52W Vol
75%
ATR
$0.13
Max DD (1Y)
-26%

Volume Analysis

Today
19.4K
50D Avg
84.6K
Vol Ratio
0.23x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-397%
$-0.07
Q2'25-157%
$-0.09
Q3'25+232%
$0.04
Q4'25+142%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.27%
5 Years:+30.34%
3 Years:-10.55%
TTM:+26.77%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.00%

Stock Price CAGR

10 Years:-50.13%
5 Years:-12.90%
3 Years:+29.98%
1 Year:+95.41%

Return on Equity

10Y Avg:-24.3%
5Y Avg:6.7%
3Y Avg:0.8%
Last Year:-1.0%

Key Metrics

Market Cap$44M
Gross Margin20.9%
Net Margin-4.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is GLBS in an uptrend right now?

GLBS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GLBS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GLBS overbought or oversold?

GLBS's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is GLBS outperforming the market?

GLBS has a Relative Strength (RS) Rating of 90 out of 99. Yes, GLBS is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is GLBS in its 52-week range?

GLBS is trading at $2.13, which is 87% of its 52-week high ($2.44) and 79% above its 52-week low ($0.99).

How volatile is GLBS?

GLBS has a Beta of 0.50 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.