Tomi Environmental Solutions Stock Price on September 30, 2023
| TOMZ Stock | USD 0.74 0.01 1.33% |
Below is the normalized historical share price chart for TOMI Environmental Solutions extending back to June 20, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TOMI Environmental stands at 0.74, as last reported on the 29th of November, with the highest price reaching 0.75 and the lowest price hitting 0.74 during the day.
If you're considering investing in TOMI Stock, it is important to understand the factors that can impact its price. TOMI Environmental owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0227, which indicates the firm had a -0.0227% return per unit of standard deviation over the last 3 months. TOMI Environmental Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOMI Environmental's variance of 17.76, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 4.6 M in 2024. Common Stock Total Equity is likely to drop to about 183.1 K in 2024. At this time, TOMI Environmental's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 2.52 in 2024, whereas Price To Sales Ratio is likely to drop 2.59 in 2024. TOMI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 0.7734 | 50 Day MA 0.8026 | Beta (2.78) |
TOMI |
Sharpe Ratio = -0.0227
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| Negative Returns | TOMZ |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Price Book 2.0276 | Enterprise Value Ebitda (2.69) | Price Sales 1.819 | Shares Float 11.1 M | Wall Street Target Price 3.5 |
TOMI Environmental Valuation on September 30, 2023
It is possible to determine the worth of TOMI Environmental on a given historical date. On September 30, 2023 TOMI was worth 0.87 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOMI Environmental stock. Still, in general, we apply an absolute valuation method to find TOMI Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOMI Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOMI Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.89 | 0.83 | 0.83 | 1,731 | |
09/29/2023 | 0.87 | 0.89 | 0.83 | 0.89 | 12,088 |
| 0.89 | 0.89 | 0.83 | 0.88 | 17,744 |
| Backtest TOMI Environmental | | | TOMI Environmental History | | | TOMI Environmental Valuation | Previous | Next |
TOMI Environmental Trading Date Momentum on September 30, 2023
| On October 02 2023 TOMI Environmental Solutions was traded for 0.88 at the closing time. The top price for the day was 0.89 and the lowest listed price was 0.83 . The trading volume for the day was 17.7 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.12% . The trading price change against the current closing price is 21.35% . |
TOMI Environmental Fundamentals Correlations and Trends
By evaluating TOMI Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TOMI Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TOMI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TOMI Environmental Stock history
TOMI Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TOMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOMI Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TOMI Environmental stock prices may prove useful in developing a viable investing in TOMI Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.8 M | 11.9 M | |
| Net Loss | -3.3 M | -3.5 M |
TOMI Environmental Quarterly Net Working Capital |
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TOMI Environmental Stock Technical Analysis
TOMI Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TOMI Environmental Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TOMI Environmental Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TOMI Environmental November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TOMI Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOMI Environmental shares will generate the highest return on investment. By undertsting and applying TOMI Environmental stock market strength indicators, traders can identify TOMI Environmental Solutions entry and exit signals to maximize returns
TOMI Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOMI Environmental's price direction in advance. Along with the technical and fundamental analysis of TOMI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOMI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.49) |
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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.