Kingstone Companies Stock Performance
| KINS Stock | USD 11.36 0.48 4.41% |
On a scale of 0 to 100, Kingstone Companies holds a performance score of 12. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingstone Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingstone Companies is expected to be smaller as well. Please check Kingstone Companies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kingstone Companies' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingstone Companies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kingstone Companies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.41 | Five Day Return 6.97 | Year To Date Return 465.17 | Ten Year Return 38.54 | All Time Return 134.71 |
Last Split Factor 1:5 | Dividend Date 2022-09-15 | Ex Dividend Date 2022-08-30 | Last Split Date 2004-08-26 |
1 | Kingstone Companies Raised to Buy at StockNews.com - Defense World | 08/21/2024 |
2 | Kingstone Reduces Debt By 25 percent and Extends Maturity to June 2026 | 09/03/2024 |
3 | Disposition of 106687 shares by Barry Goldstein of Kingstone Companies at 8.93 subject to Rule 16b-3 | 09/10/2024 |
4 | Disposition of 50000 shares by Meryl Golden of Kingstone Companies at 8.72 subject to Rule 16b-3 | 09/18/2024 |
5 | Kingstone Companies Stock Passes Above 200 Day Moving Average of 5.63 - MarketBeat | 09/19/2024 |
6 | Acquisition by Floyd Tupper of 24883 shares of Kingstone Companies subject to Rule 16b-3 | 09/25/2024 |
7 | Kingstone Companies, Inc. Celebrates Third Consecutive Profitable Quarter | 10/11/2024 |
8 | Kingstone Companies, Inc. A Bull Case Theory | 10/17/2024 |
9 | Kingstone Companies Releases Q3 2024 Earnings Guidance | 10/29/2024 |
10 | KINS Sees Significant Stock Surge Amid Mixed Industry Performance | 10/31/2024 |
11 | Kingstone Companies, Inc Is Up 6.65 percent in One Week What You Should Know | 11/05/2024 |
| Begin Period Cash Flow | 12 M |
Kingstone |
Kingstone Companies Relative Risk vs. Return Landscape
If you would invest 735.00 in Kingstone Companies on August 9, 2024 and sell it today you would earn a total of 401.00 from holding Kingstone Companies or generate 54.56% return on investment over 90 days. Kingstone Companies is currently generating 0.8244% in daily expected returns and assumes 5.1755% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Kingstone, and 84% 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 = 0.1593
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kingstone Companies is performing at about 12% 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 Kingstone Companies by adding it 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 | 138.28 M | ||||
| Shares Outstanding | 11.51 M | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 144.19 M | ||||
| Gross Profit | 138.38 K | ||||
| EBITDA | (1.61 M) | ||||
| 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 | 3.69 X | ||||
| Cash Flow From Operations | (11.33 M) | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 130.7 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 | -1.2 K | -1.1 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.18) | (0.17) |
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 is way too risky over 90 days horizon | |
| Kingstone Companies appears to be risky and price may revert if volatility continues | |
| 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 144.19 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 frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of Kingstone Companies outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Kingstone Companies, Inc Is Up 6.65 percent in One Week What You Should Know |
- 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.