KINS

KINGSTONE COMPANIES INC

Financial Services | Micro Cap

-$0.13

EPS Forecast

$58.86

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.13

Revenue Forecast:

$58.86

EPS Surprise Forecast:

$0.029

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$6

As % of share price:

1.43% HIGH

As % of market cap:

2.67% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.11

Revenue 95th %ile:

$65

EPS 75th %ile:

-$0.06

Revenue 75th %ile:

$61

EPS 25th %ile:

-$0.19

Revenue 25th %ile:

$57

EPS 5th %ile:

-$0.39

Revenue 5th %ile:

$53

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.07