Tomi Environmental Solutions Stock Performance
| TOMZ Stock | USD 0.88 0.03 3.30% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOMI Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOMI Environmental is expected to be smaller as well. At this point, TOMI Environmental has a negative expected return of -0.18%. Please make sure to validate TOMI Environmental's value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if TOMI Environmental performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TOMI Environmental Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1:8 | Dividend Date 2020-09-15 | Last Split Date 2020-09-15 |
1 | TOMI Environmental Solutions Announces Additional CES Installation at a Pharmaceutical Facility ... | 12/26/2024 |
2 | TOMI Environmental Solutions Positioned to Address Growing Global Disease Threats with SteraMist Technology | 01/10/2025 |
3 | Disposition of 20000 shares by Paul Harold of TOMI Environmental subject to Rule 16b-3 | 02/27/2025 |
4 | TOMI Environmental Solutions to Present at the Q1 Investor Summit Event | 03/06/2025 |
5 | Tomi Environmental Solutions expands into aquaculture with new partner | 03/21/2025 |
6 | TOMI Secures 450,000 Contract for Custom Engineered System Installation | 03/24/2025 |
7 | Acquisition by Johnsen Walter C of 100000 shares of TOMI Environmental at 0.11 subject to Rule 16b-3 | 03/26/2025 |
| Begin Period Cash Flow | 3.9 M |
TOMI |
TOMI Environmental Relative Risk vs. Return Landscape
If you would invest 105.00 in TOMI Environmental Solutions on December 27, 2024 and sell it today you would lose (17.00) from holding TOMI Environmental Solutions or give up 16.19% of portfolio value over 90 days. TOMI Environmental Solutions is currently does not generate positive expected returns and assumes 4.7235% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than TOMI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TOMI Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOMI Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOMI Environmental Solutions, and traders can use it to determine the average amount a TOMI Environmental's 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 = -0.0387
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| Negative Returns | TOMZ |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOMI Environmental is not performing at its full potential. However, 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 TOMI Environmental by adding TOMI Environmental to a well-diversified portfolio.
TOMI Environmental Fundamentals Growth
TOMI Stock prices reflect investors' perceptions of the future prospects and financial health of TOMI Environmental, and TOMI Environmental 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 TOMI Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 19.82 M | ||||
| Shares Outstanding | 20.02 M | ||||
| Price To Earning | 2.79 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 7.35 M | ||||
| Gross Profit | 4.93 M | ||||
| EBITDA | (2.96 M) | ||||
| Net Income | (3.4 M) | ||||
| Cash And Equivalents | 4.8 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 3.06 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.08 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 17.61 M | ||||
| Total Asset | 13.36 M | ||||
| Retained Earnings | (49.83 M) | ||||
| Working Capital | 7.9 M | ||||
| Current Asset | 7.47 M | ||||
| Current Liabilities | 1.26 M | ||||
About TOMI Environmental Performance
Evaluating TOMI Environmental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TOMI Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TOMI Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 499.06 | 300.48 | |
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.47) | (0.44) |
Things to note about TOMI Environmental performance evaluation
Checking the ongoing alerts about TOMI Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOMI Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOMI Environmental generated a negative expected return over the last 90 days | |
| TOMI Environmental has some characteristics of a very speculative penny stock | |
| TOMI Environmental has high historical volatility and very poor performance | |
| TOMI Environmental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.35 M. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 4.93 M. | |
| TOMI Environmental Solutions currently holds about 4.8 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| TOMI Environmental has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Johnsen Walter C of 100000 shares of TOMI Environmental at 0.11 subject to Rule 16b-3 |
- Analyzing TOMI Environmental's 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 TOMI Environmental's stock is overvalued or undervalued compared to its peers.
- Examining TOMI Environmental's 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 TOMI Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOMI Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOMI Environmental's stock. These opinions can provide insight into TOMI Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOMI Stock Analysis
When running TOMI Environmental's price analysis, check to measure TOMI Environmental's 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 TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.