Kingstone Companies Stock Performance
| KINS Stock | USD 15.20 0.04 0.26% |
The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingstone Companies will likely underperform. At this point, Kingstone Companies has a negative expected return of -0.0836%. Please make sure to verify Kingstone Companies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kingstone Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kingstone Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kingstone Companies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (5.37) | Five Day Return (13.62) | Year To Date Return 0.86 | Ten Year Return 94.61 | All Time Return 213.22 |
Last Split Factor 1:5 | Dividend Date 2022-09-15 | Ex Dividend Date 2022-08-30 | Last Split Date 2004-08-26 |
1 | Disposition of 5000 shares by Victor Brodsky of Kingstone Companies at 16.079 subject to Rule 16b-3 | 11/26/2024 |
2 | Kingstone Companies, Inc.s 11 percent loss last week hit both individual investors who own 54 percent as well as institutions | 12/13/2024 |
3 | Disposition of 23655 shares by Meryl Golden of Kingstone Companies at 15.19 subject to Rule 16b-3 | 01/02/2025 |
4 | KINS Stock Drops Over 6 percent Amid Insurance Sector Decline | 01/08/2025 |
5 | Kingstone Companies Despite Remarkable Run, I See Plenty Of Upside - Seeking Alpha | 01/14/2025 |
6 | Kingstone Companies Inc Shares Up 3.3 percent on Jan 17 | 01/17/2025 |
7 | Kingstone Companies Inc Stock Price Down 4.19 percent on Jan 24 | 01/24/2025 |
8 | Kingstone Companies is on the Move, Heres Why the Trend Could be Sustainable - Yahoo Finance | 01/30/2025 |
9 | Kingstone Announces Agreement to Sell Headquarters Building with Pre-tax Gain of 1.9 Million | 02/05/2025 |
10 | Kingstone Companies Upgraded to Buy What Does It Mean for the Stock | 02/07/2025 |
11 | Kingstone Companies, Inc. Enters Into Agreement to Sell Headquarters BuildingOn February 5, 2025, Kingstone Companies, Inc. announced that one of its subsidiari... | 02/10/2025 |
12 | Heres What Could Help Kingstone Companies Maintain Its Recent Price Strength | 02/20/2025 |
13 | Kingstone Announces Record Operating Profit and Growth for Fourth Quarter and Full Year 2024 | 02/24/2025 |
| Begin Period Cash Flow | 12 M |
Kingstone |
Kingstone Companies Relative Risk vs. Return Landscape
If you would invest 1,675 in Kingstone Companies on November 28, 2024 and sell it today you would lose (159.00) from holding Kingstone Companies or give up 9.49% of portfolio value over 90 days. Kingstone Companies is currently does not generate positive expected returns and assumes 4.1969% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Kingstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kingstone Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingstone Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingstone Companies, and traders can use it to determine the average amount a Kingstone Companies' 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 = -0.0199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KINS |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingstone Companies is not performing at its full potential. However, 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 Kingstone Companies by adding Kingstone Companies to a well-diversified portfolio.
Kingstone Companies Fundamentals Growth
Kingstone Stock prices reflect investors' perceptions of the future prospects and financial health of Kingstone Companies, and Kingstone Companies 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 Kingstone Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 181 M | ||||
| Shares Outstanding | 11.51 M | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 123.14 M | ||||
| Gross Profit | 138.38 K | ||||
| EBITDA | (389.56 K) | ||||
| Net Income | (6.17 M) | ||||
| Cash And Equivalents | 13.2 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 25.29 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | (11.33 M) | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 137.49 M | ||||
| Total Asset | 247.22 M | ||||
| Retained Earnings | (23.11 M) | ||||
| Working Capital | (146.23 K) | ||||
| Current Asset | 3.42 M | ||||
| Current Liabilities | 3.56 M | ||||
About Kingstone Companies Performance
Assessing Kingstone Companies' fundamental ratios provides investors with valuable insights into Kingstone Companies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kingstone Companies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.78 | 152.90 | |
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Kingstone Companies performance evaluation
Checking the ongoing alerts about Kingstone Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingstone Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingstone Companies generated a negative expected return over the last 90 days | |
| Kingstone Companies has high historical volatility and very poor performance | |
| Kingstone Companies currently holds 25.29 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Kingstone Companies has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kingstone Companies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 123.14 M. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 138.38 K. | |
| Kingstone Companies currently holds about 13.2 M in cash with (11.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24. | |
| Kingstone Companies has a very weak financial position based on the latest SEC disclosures | |
| Roughly 26.0% of Kingstone Companies outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Kingstone Announces Record Operating Profit and Growth for Fourth Quarter and Full Year 2024 |
- Analyzing Kingstone Companies' 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 Kingstone Companies' stock is overvalued or undervalued compared to its peers.
- Examining Kingstone Companies' 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 Kingstone Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingstone Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingstone Companies' stock. These opinions can provide insight into Kingstone Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.