Tomi Environmental Solutions Stock Performance

TOMZ Stock  USD 0.98  0.04  4.26%   
On a scale of 0 to 100, TOMI Environmental holds a performance score of 7. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. 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. Please check TOMI Environmental's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether TOMI Environmental's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in TOMI Environmental Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating primary indicators, TOMI Environmental showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:8
Dividend Date
2020-09-15
Last Split Date
2020-09-15
1
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss First Quarter 2025 ...
05/06/2025
2
TOMI Environmental Solutions Inc Q1 2025 Earnings Call Highlights Strong Sales Growth ...
05/09/2025
3
Equities Analysts Issue Forecasts for TOMZ FY2029 Earnings
05/14/2025
4
Insider Trading
06/04/2025
5
TOMI Environmental Solutions appoints David Vanston as CFO
06/05/2025
6
TOMI Environmental Solutions Demonstrates SteraMist Efficacy in Combatting Honeybee Colony Collapse
06/23/2025
7
Disposition of 75000 shares by Joseph Rzepka of TOMI Environmental at 0.75 subject to Rule 16b-3
06/27/2025
8
TOMI Environmental Solutions Advances New Product, SteraMist Integration System -- Standalone ...
07/16/2025
9
What drives TOMI Environmental Solutions Inc. stock price - Superior risk-adjusted returns - jammulinksnews.com
07/18/2025
10
What drives TOMI Environmental Solutions Inc. stock price - Record-breaking capital gains - jammulinksnews.com
07/22/2025
Begin Period Cash Flow2.3 M
Total Cashflows From Investing Activities-261.5 K

TOMI Environmental Relative Risk vs. Return Landscape

If you would invest  80.00  in TOMI Environmental Solutions on April 25, 2025 and sell it today you would earn a total of  18.00  from holding TOMI Environmental Solutions or generate 22.5% return on investment over 90 days. TOMI Environmental Solutions is currently generating 0.4395% in daily expected returns and assumes 4.9002% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than TOMI, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days TOMI Environmental is expected to generate 6.29 times more return on investment than the market. However, the company is 6.29 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.0897

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Estimated Market Risk

 4.9
  actual daily
43
57% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average TOMI Environmental is performing at about 7% 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 TOMI Environmental by adding it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 312.32  296.86 
Return On Tangible Assets(0.53)(0.56)
Return On Capital Employed(0.59)(0.62)
Return On Assets(0.46)(0.48)
Return On Equity(1.09)(1.04)

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 has some characteristics of a very speculative penny stock
TOMI Environmental had very high historical volatility over the last 90 days
TOMI Environmental has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 7.74 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 3.84 M.
TOMI Environmental Solutions currently holds about 4.8 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: What drives TOMI Environmental Solutions Inc. stock price - Record-breaking capital gains - jammulinksnews.com
Evaluating TOMI Environmental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TOMI Environmental's stock performance include:
  • 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.
It's essential to remember that evaluating TOMI Environmental's stock performance is not an exact science, and many factors can impact TOMI Environmental's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.