Kingstone Companies Stock Buy Hold or Sell Recommendation
| KINS Stock | USD 16.26 0.54 3.44% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Kingstone Companies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kingstone Companies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kingstone Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kingstone Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kingstone Stock please use our How to Invest in Kingstone Companies guide. Note, we conduct extensive research on individual companies such as Kingstone and provide practical buy, sell, or hold advice based on investors' constraints. Kingstone Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kingstone |
Execute Kingstone Companies Buy or Sell Advice
The Kingstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingstone Companies. Macroaxis does not own or have any residual interests in Kingstone Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingstone Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kingstone Companies Trading Alerts and Improvement Suggestions
| 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 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 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 investing.com: Kingstone Companies chief accounting officer sells 80,395 in stock |
Kingstone Companies Returns Distribution Density
The distribution of Kingstone Companies' historical returns is an attempt to chart the uncertainty of Kingstone Companies' future price movements. The chart of the probability distribution of Kingstone Companies daily returns describes the distribution of returns around its average expected value. We use Kingstone Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingstone Companies returns is essential to provide solid investment advice for Kingstone Companies.
| Mean Return | 0.98 | Value At Risk | -4.14 | Potential Upside | 6.56 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingstone Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kingstone Stock Institutional Investors
The Kingstone Companies' institutional investors refer to entities that pool money to purchase Kingstone Companies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Cruiser Capital Advisors, Llc | 2024-09-30 | 43 K | Susquehanna International Group, Llp | 2024-09-30 | 40 K | Ci Private Wealth Llc | 2024-09-30 | 40 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 36.5 K | Wolverine Trading Llc | 2024-09-30 | 34.4 K | Xtx Topco Ltd | 2024-09-30 | 31.7 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 30.5 K | State Street Corp | 2024-09-30 | 30.2 K | American Century Companies Inc | 2024-09-30 | 29.8 K | Renaissance Technologies Corp | 2024-09-30 | 446.6 K | Vanguard Group Inc | 2024-09-30 | 371.3 K |
Kingstone Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.1M | 32.9M | (397.0K) | 18.5M | 21.3M | 22.3M | |
| Change In Cash | 11.3M | (12.9M) | 4.8M | (12.3M) | (3.0M) | (2.8M) | |
| Free Cash Flow | 25.9M | (13.6M) | 19.8M | (5.5M) | (13.2M) | (12.5M) | |
| Depreciation | 2.5M | 2.9M | 3.3M | 3.3M | 3.0M | 3.1M | |
| Other Non Cash Items | (4.1M) | (671.5K) | (9.2M) | 13.8M | (9.0M) | (8.5M) | |
| Capital Expenditures | 3.9M | 3.3M | 4.5M | 4.6M | 1.8M | 1.1M | |
| Net Income | (6.0M) | 972.4K | (7.4M) | (22.5M) | (6.2M) | (5.9M) | |
| End Period Cash Flow | 32.4M | 19.5M | 24.3M | 12.0M | 9.0M | 9.0M | |
| Change To Netincome | 3.0M | (4.5M) | 4.0M | (9.7M) | (8.7M) | (8.3M) | |
| Investments | (11.0M) | 3.9M | (15.9M) | (5.9M) | (5.3M) | (5.6M) | |
| Change Receivables | 2.1M | 1.4M | (13.0M) | (4.0M) | (4.5M) | (4.8M) | |
| Dividends Paid | 3.5M | 2.0M | 1.7M | 1.3M | 1.5M | 2.0M |
Kingstone Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kingstone Companies or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kingstone Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kingstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.21 |
Kingstone Companies Volatility Alert
Kingstone Companies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kingstone Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kingstone Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kingstone Companies Fundamentals Vs Peers
Comparing Kingstone Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kingstone Companies' direct or indirect competition across all of the common fundamentals between Kingstone Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingstone Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kingstone Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingstone Companies to competition |
| Fundamentals | Kingstone Companies | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 190.38 M | 16.62 B |
| Shares Outstanding | 11.51 M | 571.82 M |
| Shares Owned By Insiders | 25.68 % | 10.09 % |
| Shares Owned By Institutions | 18.30 % | 39.21 % |
| Number Of Shares Shorted | 192.11 K | 4.71 M |
| Price To Earning | 10.11 X | 28.72 X |
| Price To Book | 3.47 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 123.14 M | 9.43 B |
| Gross Profit | 138.38 K | 27.38 B |
| EBITDA | (389.56 K) | 3.9 B |
| Net Income | (6.17 M) | 570.98 M |
| Cash And Equivalents | 13.2 M | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 25.29 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 3.20 X | 1.93 K |
| Cash Flow From Operations | (11.33 M) | 971.22 M |
| Short Ratio | 0.90 X | 4.00 X |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 13.5 | |
| Number Of Employees | 84 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 137.49 M | 19.03 B |
| Total Asset | 247.22 M | 29.47 B |
| Retained Earnings | (23.11 M) | 9.33 B |
| Working Capital | (146.23 K) | 1.48 B |
| Current Asset | 3.42 M | 9.34 B |
Note: Disposition of 5000 shares by Victor Brodsky of Kingstone Companies at 16.079 subject to Rule 16b-3 [view details]
Kingstone Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kingstone Companies Buy or Sell Advice
When is the right time to buy or sell Kingstone Companies? Buying financial instruments such as Kingstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.