Kingstone Companies Stock Performance
| KINS Stock | USD 16.13 0.46 2.77% |
Kingstone Companies has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Kingstone Companies returns are very sensitive to returns on the market. As the market goes up or down, Kingstone Companies is expected to follow. Kingstone Companies right now secures a risk of 2.16%. Please verify Kingstone Companies maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Kingstone Companies will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingstone Companies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kingstone Companies may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (2.77) | Five Day Return 7.03 | Year To Date Return (0.80) | Ten Year Return 110.3 | All Time Return 233.26 |
Forward Dividend Yield 0.0093 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.15 | Dividend Date 2026-02-26 |
1 | How high can Kingstone Companies Inc. stock go - July 2025 Macro Moves Weekly High Return Stock Forecasts - newser.com | 11/10/2025 |
| Kingstone Companies dividend paid on 26th of November 2025 | 11/26/2025 |
2 | De Lisle Partners LLP Purchases 171,778 Shares of Kingstone Companies, Inc KINS - MarketBeat | 12/01/2025 |
3 | Are Robust Financials Driving The Recent Rally In Kingstone Companies, Inc.s Stock | 12/08/2025 |
4 | Acquisition by Meryl Golden of 1663 shares of Kingstone Companies at 12.78 subject to Rule 16b-3 | 12/31/2025 |
5 | Acquisition by Newgarden Thomas of 3149 shares of Kingstone Companies subject to Rule 16b-3 | 01/02/2026 |
6 | Precision Trading with Kingstone Companies Inc Risk Zones - Stock Traders Daily | 01/05/2026 |
7 | Disposition of 498 shares by Chen Minlei of Kingstone Companies at 1.68 subject to Rule 16b-3 | 01/09/2026 |
8 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/16/2026 |
9 | Head to Head Analysis Kingstone Companies Hagerty | 01/20/2026 |
10 | Acquisition by Yankus William L of 24883 shares of Kingstone Companies subject to Rule 16b-3 | 01/26/2026 |
11 | Kingstone declares 0.05 dividend | 01/30/2026 |
12 | Should You Be Adding Kingstone Companies To Your Watchlist Today | 02/05/2026 |
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -35.3 M |
Kingstone | Build AI portfolio with Kingstone Stock |
Kingstone Companies Relative Risk vs. Return Landscape
If you would invest 1,519 in Kingstone Companies on November 8, 2025 and sell it today you would earn a total of 94.00 from holding Kingstone Companies or generate 6.19% return on investment over 90 days. Kingstone Companies is currently generating 0.1227% in daily expected returns and assumes 2.1571% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Kingstone, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Kingstone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.13 | 90 days | 16.13 | about 30.85 |
Based on a normal probability distribution, the odds of Kingstone Companies to move above the current price in 90 days from now is about 30.85 (This Kingstone Companies probability density function shows the probability of Kingstone Stock to fall within a particular range of prices over 90 days) .
Kingstone Companies Price Density |
| Price |
Predictive Modules for Kingstone Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingstone Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kingstone Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingstone Companies is not an exception. The market had few large corrections towards the Kingstone Companies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kingstone Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingstone Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.06 |
Kingstone Companies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kingstone Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kingstone Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kingstone Companies currently holds 11.17 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. | |
| About 56.0% of Kingstone Companies shares are owned by institutional investors | |
| Latest headline from simplywall.st: Should You Be Adding Kingstone Companies To Your Watchlist Today |
Kingstone Companies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kingstone Stock often depends not only on the future outlook of the current and potential Kingstone Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kingstone Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 28.7 M |
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 | 0.38 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 213.11 M | ||||
| Shares Outstanding | 14.15 M | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 155.14 M | ||||
| Gross Profit | 45.17 M | ||||
| EBITDA | 29.25 M | ||||
| Net Income | 18.36 M | ||||
| Cash And Equivalents | 13.2 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 11.17 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 57.95 M | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 228.2 M | ||||
| Total Asset | 374.92 M | ||||
| Retained Earnings | (4.76 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 | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.32 | 0.33 |
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 currently holds 11.17 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. | |
| About 56.0% of Kingstone Companies shares are owned by institutional investors | |
| Latest headline from simplywall.st: Should You Be Adding Kingstone Companies To Your Watchlist Today |
- 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.