Globus Maritime Stock Number Of Shares Shorted

GLBS Stock

USD 1.08 0.03 2.70%

Fundamental analysis of Globus Maritime allows traders to better anticipate movements in Globus Maritime's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Globus Maritime Company Number Of Shares Shorted Analysis

Globus Maritime's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Globus Maritime Number Of Shares Shorted

530.18 K

Most of Globus Maritime's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globus Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Globus Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Globus Maritime is extremely important. It helps to project a fair market value of Globus Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Globus Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globus Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globus Maritime's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.2	0.29	0.32	-0.54	0.48	0.67	0.76	0.69	0.05	0.34	0.59	0.3	0.79	0.1	0.15	0.26	0.14	0.66	0.36	0.59
Total Stockholder Equity	0.81		0.24	-0.22	0.11	-0.61	0.32	0.51	0.28	0.85	-0.19	0.55	0.54	0.13	0.82	-0.12	-0.13	0.3	0.38	0.85	0.65	0.8
Current Deferred Revenue	0.2	0.24		-0.02	0.17	-0.51	0.43	0.27	0.11	0.24	-0.31	0.01	0.35	0.47	0.04	0.19	0.06	0.45	0.03	-0.02	0.15	0.15
Net Debt	0.29	-0.22	-0.02		0.64	-0.01	0.53	0.39	0.81	-0.35	0.43	-0.29	0.38	0.52	-0.21	0.66	0.73	0.05	-0.55	-0.34	-0.7	-0.45
Retained Earnings	0.32	0.11	0.17	0.64		-0.42	0.73	0.45	0.61	0.01	0.46	-0.19	0.86	0.82	-0.27	0.88	0.86	0.23	-0.74	-0.32	-0.61	-0.44
Accounts Payable	-0.54	-0.61	-0.51	-0.01	-0.42		-0.63	-0.68	-0.3	-0.56	0.19	-0.32	-0.7	-0.49	-0.39	-0.44	-0.31	-0.55	0.24	-0.33	-0.26	-0.31
Long Term Debt	0.48	0.32	0.43	0.53	0.73	-0.63		0.42	0.61	0.22	-0.08	0.04	0.75	0.83	0.01	0.73	0.64	0.56	-0.41	-0.03	-0.24	-0.12
Net Receivables	0.67	0.51	0.27	0.39	0.45	-0.68	0.42		0.57	0.29	0.04	0.12	0.62	0.32	0.44	0.31	0.34	0.22	-0.16	0.31	0.06	0.26
Total Liab	0.76	0.28	0.11	0.81	0.61	-0.3	0.61	0.57		0.25	0.41	-0.05	0.56	0.55	0.28	0.5	0.57	0.22	-0.3	0.13	-0.25	0.02
Total Current Assets	0.69	0.85	0.24	-0.35	0.01	-0.56	0.22	0.29	0.25		-0.07	0.41	0.36	0.12	0.73	-0.14	-0.19	0.38	0.36	0.76	0.71	0.74
Short Term Debt	0.05	-0.19	-0.31	0.43	0.46	0.19	-0.08	0.04	0.41	-0.07		-0.05	0.21	0.17	-0.26	0.35	0.47	-0.37	-0.39	-0.25	-0.54	-0.36
Common Stock	0.34	0.55	0.01	-0.29	-0.19	-0.32	0.04	0.12	-0.05	0.41	-0.05		0.06	-0.22	0.58	-0.24	-0.18	-0.25	0.47	0.64	0.42	0.61
Property Plant Equipment	0.59	0.54	0.35	0.38	0.86	-0.7	0.75	0.62	0.56	0.36	0.21	0.06		0.77	0.12	0.7	0.66	0.39	-0.49	0.08	-0.19	-0.01
Intangible Assets	0.3	0.13	0.47	0.52	0.82	-0.49	0.83	0.32	0.55	0.12	0.17	-0.22	0.77		-0.22	0.85	0.8	0.36	-0.58	-0.3	-0.44	-0.37
Net Tangible Assets	0.79	0.82	0.04	-0.21	-0.27	-0.39	0.01	0.44	0.28	0.73	-0.26	0.58	0.12	-0.22		-0.41	-0.37	0.1	0.56	0.93	0.76	0.91
Short Term Investments	0.1	-0.12	0.19	0.66	0.88	-0.44	0.73	0.31	0.5	-0.14	0.35	-0.24	0.7	0.85	-0.41		0.95	0.3	-0.85	-0.47	-0.69	-0.57
Short Long Term Debt	0.15	-0.13	0.06	0.73	0.86	-0.31	0.64	0.34	0.57	-0.19	0.47	-0.18	0.66	0.8	-0.37	0.95		0.05	-0.77	-0.43	-0.75	-0.56
Long Term Debt Total	0.26	0.3	0.45	0.05	0.23	-0.55	0.56	0.22	0.22	0.38	-0.37	-0.25	0.39	0.36	0.1	0.3	0.05		-0.23	0.12	0.2	0.14
Capital Surpluse	0.14	0.38	0.03	-0.55	-0.74	0.24	-0.41	-0.16	-0.3	0.36	-0.39	0.47	-0.49	-0.58	0.56	-0.85	-0.77	-0.23		0.63	0.74	0.71
Net Invested Capital	0.66	0.85	-0.02	-0.34	-0.32	-0.33	-0.03	0.31	0.13	0.76	-0.25	0.64	0.08	-0.3	0.93	-0.47	-0.43	0.12	0.63		0.8	0.96
Net Working Capital	0.36	0.65	0.15	-0.7	-0.61	-0.26	-0.24	0.06	-0.25	0.71	-0.54	0.42	-0.19	-0.44	0.76	-0.69	-0.75	0.2	0.74	0.8		0.88
Capital Stock	0.59	0.8	0.15	-0.45	-0.44	-0.31	-0.12	0.26	0.02	0.74	-0.36	0.61	-0.01	-0.37	0.91	-0.57	-0.56	0.14	0.71	0.96	0.88

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Globus Maritime

Based on the recorded statements, Globus Maritime has 530.18 K of outstending shares currently sold short by investors. This is 82.93% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 88.73% higher than that of the company.

Globus Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Maritime's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics of similar companies.

Globus Maritime is currently under evaluation in number of shares shorted category among its peers.

Globus Fundamentals

	Return On Equity	-0.0043
	Return On Asset	-1.0E-4
	Profit Margin	(0.02) %
	Operating Margin	(0.21) %
	Current Valuation	105.67 M
	Shares Outstanding	20.58 M
	Shares Owned By Insiders	26.52 %
	Shares Owned By Institutions	7.15 %
	Number Of Shares Shorted	530.18 K
	Price To Earning	0.55 X
	Price To Book	0.13 X
	Price To Sales	0.64 X
	Revenue	34.87 M
	Gross Profit	14.08 M
	EBITDA	16.3 M
	Net Income	431 K
	Cash And Equivalents	43.64 M
	Cash Per Share	2.12 X
	Total Debt	137.95 M
	Debt To Equity	0.17 %
	Current Ratio	4.34 X
	Book Value Per Share	8.50 X
	Cash Flow From Operations	11.29 M
	Short Ratio	8.25 X
	Earnings Per Share	(0.04) X
	Target Price	3.0
	Number Of Employees	25
	Beta	0.58
	Market Capitalization	22.85 M
	Total Asset	320.99 M
	Retained Earnings	(108.09 M)
	Working Capital	18.46 M
	Current Asset	4.7 M
	Current Liabilities	69.63 M
	Net Asset	320.99 M

About Globus Maritime Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.

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