Costamare Bulkers Holdings Net Income
| CMDB Stock | 18.57 0.80 4.50% |
As of the 9th of February, Costamare Bulkers shows the Risk Adjusted Performance of 0.1796, downside deviation of 1.9, and Mean Deviation of 1.92. Costamare Bulkers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Costamare Bulkers Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -88.4 M | -84 M | |
| Net Loss | -88.4 M | -84 M | |
| Net Loss | (4.66) | (4.89) |
Costamare | Net Income | Build AI portfolio with Costamare Stock |
Analyzing Costamare Bulkers's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Costamare Bulkers's current valuation and future prospects.
Latest Costamare Bulkers' Net Income Growth Pattern
Below is the plot of the Net Income of Costamare Bulkers Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Costamare Bulkers financial statement analysis. It represents the amount of money remaining after all of Costamare Bulkers Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Costamare Bulkers' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Costamare Bulkers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (98.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Costamare Net Income Regression Statistics
| Arithmetic Mean | 44,552,675 | |
| Geometric Mean | 93,018,058 | |
| Coefficient Of Variation | 193.53 | |
| Mean Deviation | 70,188,262 | |
| Median | 90,445,000 | |
| Standard Deviation | 86,221,174 | |
| Sample Variance | 7434.1T | |
| Range | 238.1M | |
| R-Value | (0.71) | |
| Mean Square Error | 3892.5T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (12,182,980) | |
| Total Sum of Squares | 118945.5T |
Costamare Net Income History
Other Fundumenentals of Costamare Bulkers
Costamare Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Costamare Bulkers is extremely important. It helps to project a fair market value of Costamare Stock properly, considering its historical fundamentals such as Net Income. Since Costamare Bulkers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Costamare Bulkers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Costamare Bulkers' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Marine Shipping space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare Bulkers. Projected growth potential of Costamare fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Costamare Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.06) |
Understanding Costamare Bulkers requires distinguishing between market price and book value, where the latter reflects Costamare's accounting equity. The concept of intrinsic value - what Costamare Bulkers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Costamare Bulkers' price substantially above or below its fundamental value.
It's important to distinguish between Costamare Bulkers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Costamare Bulkers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Costamare Bulkers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Costamare Bulkers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Costamare Bulkers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Costamare Bulkers.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Costamare Bulkers on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Costamare Bulkers Holdings or generate 0.0% return on investment in Costamare Bulkers over 90 days. Costamare Bulkers is related to or competes with Intercont Limited, Performance Shipping, TOP Ships, Globus Maritime, Pyxis Tankers, ParaZero Technologies, and Sidus Space. Costamare Bulkers is entity of United States More
Costamare Bulkers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Costamare Bulkers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Costamare Bulkers Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1818 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.5 |
Costamare Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costamare Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Costamare Bulkers' standard deviation. In reality, there are many statistical measures that can use Costamare Bulkers historical prices to predict the future Costamare Bulkers' volatility.| Risk Adjusted Performance | 0.1796 | |||
| Jensen Alpha | 0.5387 | |||
| Total Risk Alpha | 0.3095 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | 1.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Costamare Bulkers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Costamare Bulkers February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1796 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 467.07 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 0.5387 | |||
| Total Risk Alpha | 0.3095 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 1.65 | |||
| Kurtosis | 4.85 |
Costamare Bulkers Backtested Returns
Costamare Bulkers appears to be not too volatile, given 3 months investment horizon. Costamare Bulkers secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By analyzing Costamare Bulkers' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Costamare Bulkers' Mean Deviation of 1.92, risk adjusted performance of 0.1796, and Downside Deviation of 1.9 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Costamare Bulkers holds a performance score of 17. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Costamare Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Costamare Bulkers is expected to be smaller as well. 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.
Auto-correlation | -0.03 |
Very weak reverse predictability
Costamare Bulkers Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Costamare Bulkers time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Costamare Bulkers price movement. The serial correlation of -0.03 indicates that only 3.0% of current Costamare Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Costamare Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Costamare Bulkers Holdings reported net income of (98.25 Million). This is 137.87% lower than that of the Industrials sector and significantly lower than that of the Marine Shipping industry. The net income for all United States stocks is 117.21% higher than that of the company.
Costamare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Costamare Bulkers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Costamare Bulkers could also be used in its relative valuation, which is a method of valuing Costamare Bulkers by comparing valuation metrics of similar companies.Costamare Bulkers is currently under evaluation in net income category among its peers.
Costamare Bulkers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Costamare Bulkers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Costamare Bulkers' managers, analysts, and investors.Environmental | Governance | Social |
Costamare Fundamentals
| Current Valuation | 890.76 M | ||||
| Shares Outstanding | 24.2 M | ||||
| Shares Owned By Insiders | 34.43 % | ||||
| 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) | ||||
| Net Asset | 1.24 B |
About Costamare Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Costamare Bulkers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Costamare Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Costamare Bulkers Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Costamare Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Costamare Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Costamare Bulkers Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Costamare Bulkers Holdings Stock:Check out You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Marine Shipping space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare Bulkers. Projected growth potential of Costamare fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Costamare Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.06) |
Understanding Costamare Bulkers requires distinguishing between market price and book value, where the latter reflects Costamare's accounting equity. The concept of intrinsic value - what Costamare Bulkers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Costamare Bulkers' price substantially above or below its fundamental value.
It's important to distinguish between Costamare Bulkers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Costamare Bulkers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Costamare Bulkers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.