CMDBSMALL

Costamare Bulkers Holdings Ltd

IndustrialsMarine Shipping
$17.47
$0.00(-1.63%)
52W$8.46
$19.93
Updated Jun 28, 02:00 AM
RSI56
RS Rating66/99
Beta0.89
Volatility44%
F-Score7/9
Mkt Cap$423M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Costamare Bulkers Holdings Ltd is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 192% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
66
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.40
50 SMA > 100 SMA$17.42
100 SMA > 150 SMA$16.85
150 SMA > 200 SMA$15.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.04+2.52%ABOVE
50 SMA$17.40+0.41%ABOVE
100 SMA$17.42+0.29%ABOVE
150 SMA$16.85+3.66%ABOVE
200 SMA$15.92+9.77%ABOVE

Price Performance

1D-1.6%
1W+0.5%
1M-0.9%
3M+14.2%
6M+13.7%
YTD+15.0%
1Y+86.4%
3Y+9.0%
52-Week Trading Range79% from low
$17.47
52W Low$8.46
52W High$19.93

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
Setup ScoreCOOL
3/10
Base depth: 22.8%

Risk Profile

Beta
0.89
52W Vol
44%
ATR
$0.81
Max DD (1Y)
-24%

Volume Analysis

Today
94.1K
50D Avg
44.2K
Vol Ratio
2.13x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$-0.55
Q3'25
$0.30
Q4'25
$-0.88
Q1'26+192%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+23.58%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+2.61%
5 Years:+5.29%
3 Years:+8.97%
1 Year:+86.45%

Return on Equity

10Y Avg:-10.0%
5Y Avg:-10.0%
3Y Avg:-20.1%
Last Year:-1.7%

Key Metrics

Market Cap$423M
Gross Margin12.4%
Net Margin-6.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is CMDB in an uptrend right now?

CMDB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CMDB overbought or oversold?

CMDB's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is CMDB outperforming the market?

CMDB has a Relative Strength (RS) Rating of 66 out of 99. CMDB is performing about average compared to the market.

Where is CMDB in its 52-week range?

CMDB is trading at $17.47, which is 88% of its 52-week high ($19.93) and 79% above its 52-week low ($8.46).

How volatile is CMDB?

CMDB has a Beta of 0.89 and 52-week volatility of 44%. 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.