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GLBS
Stock ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$1.11
Change
-$0.05 (-4.31%)
Capitalization
22.85M

GLBS Globus Maritime Limited Forecast, Technical & Fundamental Analysis

Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally... Show more

GLBS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GLBS with price predictions
Sep 26, 2025

GLBS's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for GLBS moved out of overbought territory on September 22, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 instances where the indicator moved out of the overbought zone. In of the 15 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 43 cases where GLBS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GLBS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GLBS broke above its upper Bollinger Band on September 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GLBS entered a downward trend on September 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on GLBS as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GLBS moved above its 50-day moving average on September 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GLBS crossed bullishly above the 50-day moving average on September 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where GLBS advanced for three days, in of 212 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GLBS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.132) is normal, around the industry mean (6.239). P/E Ratio (64.005) is within average values for comparable stocks, (33.910). GLBS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.831). Dividend Yield (0.000) settles around the average of (0.161) among similar stocks. P/S Ratio (0.638) is also within normal values, averaging (1.973).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GLBS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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GLBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GLBS is expected to report earnings to rise 55.56% to -14 cents per share on December 01

Globus Maritime Limited GLBS Stock Earnings Reports
Q3'25
Est.
$-0.14
Q2'25
Missed
by $0.06
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.11
Q2'24
Beat
by $0.12
The last earnings report on September 19 showed earnings per share of -9 cents, missing the estimate of -2 cents. With 59.28K shares outstanding, the current market capitalization sits at 22.85M.
A.I.Advisor
published Dividends

GLBS paid dividends on May 31, 2012

Globus Maritime Limited GLBS Stock Dividends
А dividend of $0.09 per share was paid with a record date of May 31, 2012, and an ex-dividend date of May 23, 2012. Read more...
A.I. Advisor
published General Information

General Information

a provider of marine transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
128 Vouliagmenis Avenue
Phone
+30 2109608300
Employees
26
Web
http://www.globusmaritime.gr
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GLBS and Stocks

Correlation & Price change

A.I.dvisor tells us that GLBS and TORO have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GLBS and TORO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLBS
1D Price
Change %
GLBS100%
-4.31%
TORO - GLBS
25%
Poorly correlated
-1.52%
CTRM - GLBS
24%
Poorly correlated
-2.33%
SMHI - GLBS
22%
Poorly correlated
-0.43%
EDRY - GLBS
20%
Poorly correlated
N/A
NMM - GLBS
20%
Poorly correlated
+0.21%
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