GLBS:NASDAQGlobus Maritime Limited Analysis
Data as of 2026-09-26 - not real-time
$3.44
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Globus Maritime Limited trades at $3.44, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has lost 7.5% over the past 30 days. Relative strength is 43.2 — neutral — and the MACD signal is bearish. The recent range runs from support at $3.26 up to resistance at $4.06.
Valuation screens as undervalued: a P/E of 10.8 sits below the sector average of 27.7. The average analyst target implies 74.4% above today's level. Revenue is growing at 53.2% on a 12.7% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 45.7%, a beta of 1.24 and a maximum drawdown of 26.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Valuation screens as undervalued: a P/E of 10.8 sits below the sector average of 27.7. The average analyst target implies 74.4% above today's level. Revenue is growing at 53.2% on a 12.7% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 45.7%, a beta of 1.24 and a maximum drawdown of 26.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Top Market Events
GLYFADA, Greece, Aug. 05, 2026 GLOBE NEWSWIRE -- Globus Maritime Limited the “Company” or "Globus" NASDAQ: GLBS , a...GLYFADA, Greece, Aug. 04, 2026 GLOBE NEWSWIRE -- Globus Maritime Limited “Globus” or the “Company” NASDAQ: GLBS...GLYFADA, Greece, June 08, 2026 GLOBE NEWSWIRE -- Globus Maritime Limited "Globus," the “Company,” “we,” or...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2.39
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 10.8 versus sector average of 27.7
- Trading above the 200-day average of 2.39
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 10.8 versus sector average of 27.7
- Analyst targets imply +74.4% versus the current price
- Revenue growth of +53.2%
Key Metrics & Analysis
Financial Health
Revenue Growth53.20%
Profit Margin12.72%
P/E Ratio10.8
ROE3.80%
ROA2.30%
Debt/Equity58.71
P/B Ratio0.4
Op. Cash Flow$20.5M
Free Cash Flow$-11720375
Industry P/E27.7
Technical Analysis
TrendBullish
RSI43.2
Support$3.26
Resistance$4.06
MA 20$3.68
MA 50$3.45
MA 200$2.39
MACDBearish
VolumeStable
Fear & Greed Index94.88
Valuation
Fair Value$18.08
Target Price$6.00
Upside/Downside74.42%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.24
Volatility45.75%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.