GLBSMICRO

Globus Maritime Limited

IndustrialsMarine Shipping
$2.85
$0.00(-10.09%)
52W$1.00
$3.22
Updated Jul 8, 02:00 AM
RSI69
RS Rating95/99
Beta1.09
Volatility71%
F-Score6/9
Mkt Cap$62M
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: 95), indicating clear outperformance against the broad market. Earnings growth of 170% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.36
50 SMA > 100 SMA$2.15
100 SMA > 150 SMA$1.98
150 SMA > 200 SMA$1.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.76+3.37%ABOVE
50 SMA$2.36+20.91%ABOVE
100 SMA$2.15+32.58%ABOVE
150 SMA$1.98+43.75%ABOVE
200 SMA$1.78+60.15%ABOVE

Price Performance

1D-10.1%
1W-4.7%
1M+33.2%
3M+33.2%
6M+67.6%
YTD+71.7%
1Y+154.5%
3Y+47.4%
52-Week Trading Range83% from low
$2.85
52W Low$1.00
52W High$3.22

Technical Indicators

RSI (14)BULLISH
68.9
305070
Setup ScoreCOOL
1/10
Base depth: 49.1%

Risk Profile

Beta
1.09
52W Vol
71%
ATR
$0.23
Max DD (1Y)
-26%

Volume Analysis

Today
170.1K
50D Avg
118.0K
Vol Ratio
1.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-157%
$-0.09
Q3'25+232%
$0.04
Q4'25+142%
$0.04
Q1'26+170%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.27%
5 Years:+30.34%
3 Years:-10.55%
TTM:+33.71%

Compounded Profit Growth

10 Years:+69.62%
5 Years:
3 Years:
TTM:+199.44%

Stock Price CAGR

10 Years:-47.16%
5 Years:-3.97%
3 Years:+47.40%
1 Year:+154.46%

Return on Equity

10Y Avg:-24.3%
5Y Avg:6.7%
3Y Avg:0.8%
Last Year:0.5%

Key Metrics

Market Cap$62M
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 69. The stock is in neutral territory, neither overbought nor oversold.

Is GLBS outperforming the market?

GLBS has a Relative Strength (RS) Rating of 95 out of 99. Yes, GLBS is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is GLBS in its 52-week range?

GLBS is trading at $2.85, which is 89% of its 52-week high ($3.22) and 83% above its 52-week low ($1.00).

How volatile is GLBS?

GLBS has a Beta of 1.09 and 52-week volatility of 71%. It's more volatile than the S&P 500 - expect bigger swings.

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.