Tomi Environmental Solutions Stock Performance
| TOMZ Stock | USD 1.00 0.02 2.04% |
On a scale of 0 to 100, TOMI Environmental holds a performance score of 7. The entity has a beta of 0.34, 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. 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
OK
Weak | Strong |
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
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -261.5 K |
TOMI Environmental Relative Risk vs. Return Landscape
If you would invest 81.00 in TOMI Environmental Solutions on April 26, 2025 and sell it today you would earn a total of 19.00 from holding TOMI Environmental Solutions or generate 23.46% return on investment over 90 days. TOMI Environmental Solutions is currently generating 0.4525% in daily expected returns and assumes 4.9034% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than TOMI, and 91% 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 = 0.0923
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOMZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% 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.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 21.4 M | ||||
| Shares Outstanding | 20.02 M | ||||
| Price To Earning | 2.79 X | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 7.74 M | ||||
| EBITDA | (3.63 M) | ||||
| Cash And Equivalents | 4.8 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (1.44 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 9.69 M | ||||
| Retained Earnings | (54.3 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.
TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland. Tomi Environmental operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 24 people.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 |
- 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.