CMDBSMALL

Costamare Bulkers Holdings Ltd

IndustrialsMarine Shipping
$18.18
$0.00(-0.16%)
52W$8.77
$19.93
Updated Jul 6, 02:00 AM
RSI58
RS Rating67/99
Beta0.90
Volatility44%
F-Score7/9
Mkt Cap$441M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Costamare Bulkers Holdings Ltd is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 192% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
67
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.90
vs S&P 500
DEFENSIVE
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.49
50 SMA > 100 SMA$17.41
100 SMA > 150 SMA$16.93
150 SMA > 200 SMA$16.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.36+4.74%ABOVE
50 SMA$17.49+3.96%ABOVE
100 SMA$17.41+4.41%ABOVE
150 SMA$16.93+7.41%ABOVE
200 SMA$16.03+13.38%ABOVE

Price Performance

1D-0.2%
1W+2.4%
1M+9.8%
3M+4.9%
6M+19.7%
YTD+19.7%
1Y+103.8%
3Y+10.4%
52-Week Trading Range84% from low
$18.18
52W Low$8.77
52W High$19.93

Technical Indicators

RSI (14)NEUTRAL
58.3
305070
Setup ScoreCOOL
4/10
Base depth: 20.0%

Risk Profile

Beta
0.90
52W Vol
44%
ATR
$0.86
Max DD (1Y)
-24%

Volume Analysis

Today
95.5K
50D Avg
47.0K
Vol Ratio
2.03x
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:+3.02%
5 Years:+6.13%
3 Years:+10.43%
1 Year:+103.81%

Return on Equity

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

Key Metrics

Market Cap$441M
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 4/4 based on Minervini's Stage Analysis. Yes, CMDB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CMDB overbought or oversold?

CMDB's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is CMDB outperforming the market?

CMDB has a Relative Strength (RS) Rating of 67 out of 99. CMDB is performing about average compared to the market.

Where is CMDB in its 52-week range?

CMDB is trading at $18.18, which is 91% of its 52-week high ($19.93) and 84% above its 52-week low ($8.77).

How volatile is CMDB?

CMDB has a Beta of 0.90 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.