Is TOMI Environmental Stock a Good Investment?
TOMI Environmental Investment Advice | TOMZ |
- Examine TOMI Environmental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TOMI Environmental's leadership team and their track record. Good management can help TOMI Environmental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact TOMI Environmental's business and its evolving consumer preferences.
- Compare TOMI Environmental's performance and market position to its competitors. Analyze how TOMI Environmental is positioned in terms of product offerings, innovation, and market share.
- Check if TOMI Environmental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TOMI Environmental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TOMI Environmental Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TOMI Environmental Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TOMI Environmental Stock
Researching TOMI Environmental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of TOMI Environmental was at this time reported as 0.66. The company recorded a loss per share of 0.12. TOMI Environmental last dividend was issued on the 15th of September 2020. The entity had 1:8 split on the 15th of September 2020.
To determine if TOMI Environmental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TOMI Environmental's research are outlined below:
| 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 5.06 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 gurufocus.com: Bonneville School District No. 93 Enhances Safety of Students and Staff with TOMIs SteraPaks |
TOMI Environmental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TOMI Environmental Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TOMI Environmental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TOMI Environmental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TOMI Environmental's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-10 | 2022-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-08-15 | 2022-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2024-10-30 | 2024-09-30 | -0.01 | 0.0029 | 0.0129 | 129 | ||
2023-08-14 | 2023-06-30 | 0.01 | -0.0045 | -0.0145 | 145 | ||
2023-11-14 | 2023-09-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2022-05-05 | 2022-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2023-05-15 | 2023-03-31 | -0.02 | -0.06 | -0.04 | 200 | ||
2024-08-01 | 2024-06-30 | -0.04 | 0.0014 | 0.0414 | 103 |
Know TOMI Environmental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TOMI Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TOMI Environmental Solutions backward and forwards among themselves. TOMI Environmental's institutional investor refers to the entity that pools money to purchase TOMI Environmental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 766 | Hanson Mcclain Inc | 2024-09-30 | 344 | Bank Of America Corp | 2024-06-30 | 118 | Hantz Financial Services, Inc. | 2024-06-30 | 75.0 | Jpmorgan Chase & Co | 2024-06-30 | 33.0 | Citigroup Inc | 2024-09-30 | 16.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 555.5 K | Geode Capital Management, Llc | 2024-09-30 | 116.4 K |
TOMI Environmental's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.91 M.Market Cap |
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TOMI Environmental's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.30) | (0.31) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.41) | (0.39) |
Determining TOMI Environmental's profitability involves analyzing its financial statements and using various financial metrics to determine if TOMI Environmental is a good buy. For example, gross profit margin measures TOMI Environmental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TOMI Environmental's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in TOMI Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TOMI Environmental Solutions. Check TOMI Environmental's Beneish M Score to see the likelihood of TOMI Environmental's management manipulating its earnings.
Evaluate TOMI Environmental's management efficiency
TOMI Environmental has return on total asset (ROA) of (0.1078) % which means that it has lost $0.1078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2907) %, meaning that it created substantial loss on money invested by shareholders. TOMI Environmental's management efficiency ratios could be used to measure how well TOMI Environmental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.29 in 2024. Return On Capital Employed is likely to drop to -0.31 in 2024. At this time, TOMI Environmental's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 1.3 M in 2024, whereas Total Assets are likely to drop slightly above 8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.44 | |
| Tangible Book Value Per Share | 0.36 | 0.38 | |
| Enterprise Value Over EBITDA | (7.02) | (7.37) | |
| Price Book Value Ratio | 2.40 | 2.52 | |
| Enterprise Value Multiple | (7.02) | (7.37) | |
| Price Fair Value | 2.40 | 2.52 | |
| Enterprise Value | 20.7 M | 20.9 M |
TOMI Environmental has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta (2.78) |
Basic technical analysis of TOMI Stock
As of the 1st of December, TOMI Environmental has the variance of 17.5, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOMI Environmental, as well as the relationship between them.TOMI Environmental's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TOMI Environmental insiders, such as employees or executives, is commonly permitted as long as it does not rely on TOMI Environmental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TOMI Environmental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TOMI Environmental's Outstanding Corporate Bonds
TOMI Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TOMI Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TOMI bonds can be classified according to their maturity, which is the date when TOMI Environmental Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand TOMI Environmental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TOMI Environmental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (2,929) | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.79 | |||
| Skewness | 0.8455 | |||
| Kurtosis | 1.47 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (2,929) | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.79 | |||
| Skewness | 0.8455 | |||
| Kurtosis | 1.47 |
Consider TOMI Environmental's intraday indicators
TOMI Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TOMI Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TOMI Environmental time-series forecasting models is one of many TOMI Environmental's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TOMI Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
TOMI Stock media impact
Far too much social signal, news, headlines, and media speculation about TOMI Environmental that are available to investors today. That information is available publicly through TOMI media outlets and privately through word of mouth or via TOMI internal channels. However, regardless of the origin, that massive amount of TOMI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TOMI Environmental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TOMI Environmental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TOMI Environmental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TOMI Environmental alpha.
TOMI Environmental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TOMI Environmental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TOMI Environmental Corporate Management
| Nick Jennings | Chief Officer | Profile | |
| Joe Lyons | Sales Director | Profile | |
| Joseph Rzepka | Chief Officer | Profile | |
| John Hillman | Director Relations | Profile |
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.