Costamare Bulkers Holdings Stock Performance
| CMDB Stock | 15.27 0.03 0.20% |
On a scale of 0 to 100, Costamare Bulkers holds a performance score of 8. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Costamare Bulkers returns are very sensitive to returns on the market. As the market goes up or down, Costamare Bulkers is expected to follow. Please check Costamare Bulkers' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Costamare Bulkers' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Costamare Bulkers Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, Costamare Bulkers sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return (1.10) | Year To Date Return 13.11 | Ten Year Return 13.11 | All Time Return 13.11 |
1 | Why Costamare Bulkers Holdings Limited stock could outperform next year - Weekly Profit Recap Fast Entry Momentum Trade Alerts - newser.com | 10/21/2025 |
2 | Costamare Inc. Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2025 - Stock Titan | 11/04/2025 |
3 | Costamare Bulkers Holdings Limited Sets the Date for Its - GlobeNewswire | 11/11/2025 |
4 | Costamare Bulkers Holdings Limited Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2025 | 11/14/2025 |
5 | Why Costamare Bulkers Holdings Limited stock fits value portfolios - Chart Signals Reliable Entry Point Alerts - newser.com | 11/18/2025 |
6 | Costamare Bulkers Holdings Ltd Q3 2025 Earnings Call Highlights Strategic Fleet ... - Yahoo Finance | 11/25/2025 |
7 | How Costamare Bulkers Holdings Limited stock reacts to global recession fears - July 2025 Decliners Technical Buy Zone Confirmations - moha.gov.vn | 11/28/2025 |
8 | Is Costamare Bulkers Holdings Limited stock oversold or undervalued - Weekly Trade Review Long-Term Safe Investment Plans - Newser | 12/04/2025 |
9 | Will Costamare Bulkers Holdings Limited stock outperform benchmarks - Trade Exit Report Expert Verified Stock Movement Alerts - ulpravda.ru | 12/19/2025 |
| Begin Period Cash Flow | 45.4 M | |
| Total Cashflows From Investing Activities | -46.8 M |
Costamare | Build AI portfolio with Costamare Stock |
Costamare Bulkers Relative Risk vs. Return Landscape
If you would invest 1,271 in Costamare Bulkers Holdings on September 26, 2025 and sell it today you would earn a total of 256.00 from holding Costamare Bulkers Holdings or generate 20.14% return on investment over 90 days. Costamare Bulkers Holdings is currently generating 0.3377% in daily expected returns and assumes 3.2752% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Costamare, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Costamare Bulkers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costamare Bulkers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Costamare Bulkers Holdings, and traders can use it to determine the average amount a Costamare Bulkers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1031
| Best Portfolio | Best Equity | |||
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| Small Returns | CMDB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Costamare Bulkers is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Costamare Bulkers by adding it to a well-diversified portfolio.
Costamare Bulkers Fundamentals Growth
Costamare Stock prices reflect investors' perceptions of the future prospects and financial health of Costamare Bulkers, and Costamare Bulkers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Costamare Stock performance.
| Current Valuation | 890.76 M | ||||
| Shares Outstanding | 24.2 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 1.2 B | ||||
| EBITDA | (33.6 M) | ||||
| Net Income | (98.25 M) | ||||
| Total Debt | 713.83 M | ||||
| Cash Flow From Operations | (55.53 M) | ||||
| Earnings Per Share | (4.06) X | ||||
| Market Capitalization | 222.67 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (98.06 M) | ||||
| Working Capital | (180.64 M) | ||||
About Costamare Bulkers Performance
By analyzing Costamare Bulkers' fundamental ratios, stakeholders can gain valuable insights into Costamare Bulkers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Costamare Bulkers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Costamare Bulkers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.35 | 14.58 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about Costamare Bulkers performance evaluation
Checking the ongoing alerts about Costamare Bulkers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Costamare Bulkers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Costamare Bulkers had very high historical volatility over the last 90 days | |
| Costamare Bulkers has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.2 B. Net Loss for the year was (98.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Costamare Bulkers generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Pangaea Connectivity Technologys Earnings May Just Be The Starting Point |
- Analyzing Costamare Bulkers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Costamare Bulkers' stock is overvalued or undervalued compared to its peers.
- Examining Costamare Bulkers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Costamare Bulkers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Costamare Bulkers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Costamare Bulkers' stock. These opinions can provide insight into Costamare Bulkers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Costamare Stock analysis
When running Costamare Bulkers' price analysis, check to measure Costamare Bulkers' 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 Costamare Bulkers is operating at the current time. Most of Costamare Bulkers' value examination focuses on studying past and present price action to predict the probability of Costamare Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare Bulkers' price. Additionally, you may evaluate how the addition of Costamare Bulkers to your portfolios can decrease your overall portfolio volatility.
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