Kingstone Companies Stock Analysis
| KINS Stock | USD 15.27 0.11 0.73% |
Kingstone Companies is overvalued with Real Value of 14.58 and Hype Value of 15.22. The main objective of Kingstone Companies stock analysis is to determine its intrinsic value, which is an estimate of what Kingstone Companies is worth, separate from its market price. There are two main types of Kingstone Companies' stock analysis: fundamental analysis and technical analysis.
The Kingstone Companies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kingstone Companies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Kingstone Stock trading window is adjusted to America/New York timezone.
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Kingstone Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Kingstone Companies was now reported as 3.2. The company last dividend was issued on the 30th of August 2022. Kingstone Companies had 1:5 split on the 26th of August 2004. Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York. Kingstone Cos operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 91 people. To find out more about Kingstone Companies contact Barry Goldstein at 845 802 7900 or learn more at https://www.kingstonecompanies.com.Kingstone Companies Investment Alerts
| 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 |
Kingstone Companies Upcoming and Recent Events
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Kingstone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.49 M.Kingstone Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 26th of February, Kingstone Companies secures the Mean Deviation of 3.28, insignificant risk adjusted performance, and Standard Deviation of 4.16. Kingstone Companies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingstone Companies information ratio and skewness to decide if Kingstone Companies is priced some-what accurately, providing market reflects its recent price of 15.27 per share. Given that Kingstone Companies has information ratio of (0.02), we recommend you to check Kingstone Companies's last-minute market performance to make sure the company can sustain itself at a future point.Kingstone Companies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kingstone Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kingstone Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kingstone Companies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kingstone Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kingstone Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kingstone Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kingstone Companies Outstanding Bonds
Kingstone Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kingstone Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kingstone bonds can be classified according to their maturity, which is the date when Kingstone Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Kingstone Companies Predictive Daily Indicators
Kingstone Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingstone Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kingstone Companies Forecast Models
Kingstone Companies' time-series forecasting models are one of many Kingstone Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingstone Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kingstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingstone Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kingstone Companies. By using and applying Kingstone Stock analysis, traders can create a robust methodology for identifying Kingstone entry and exit points for their positions.
Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York. Kingstone Cos operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.
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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.