Tomi Environmental Solutions Stock Alpha and Beta Analysis
| TOMZ Stock | USD 0.75 0.01 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TOMI Environmental Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in TOMI Environmental over a specified time horizon. Remember, high TOMI Environmental's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TOMI Environmental's market risk premium analysis include:
Beta 0.41 | Alpha (0.25) | Risk 4.21 | Sharpe Ratio (0.02) | Expected Return (0.08) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TOMI |
TOMI Environmental Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TOMI Environmental market risk premium is the additional return an investor will receive from holding TOMI Environmental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TOMI Environmental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TOMI Environmental's performance over market.| α | -0.25 | β | 0.41 |
TOMI Environmental expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TOMI Environmental's Buy-and-hold return. Our buy-and-hold chart shows how TOMI Environmental performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TOMI Environmental Market Price Analysis
Market price analysis 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 understating and applying TOMI Environmental stock market price indicators, traders can identify TOMI Environmental position entry and exit signals to maximize returns.
TOMI Environmental Return and Market Media
The median price of TOMI Environmental for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.78 with a coefficient of variation of 7.24. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.8, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TOMI Environmental Solutions Inc Q2 2024 Earnings Call Highlights A Return to ... | 10/09/2024 |
2 | TOMI Environmental Solutions, Inc. Launches SteraMist Integrated System Standalone to Revolutionize Cleanroom and Laboratory Decontamination | 10/21/2024 |
3 | Disposition of tradable shares by Shane Dr. Halden Stuart of TOMI Environmental subject to Rule 16b-3 | 10/25/2024 |
4 | TOMI Environmental Solutions, Inc. Reports Consecutive Quarterly Net Profit - StockTitan | 10/30/2024 |
5 | TOMI Environmental Solutions Third Quarter 2024 Earnings EPS US0.003 | 11/01/2024 |
6 | Acquisition by Johnsen Walter C of 17250 shares of TOMI Environmental at 1.14 subject to Rule 16b-3 | 11/18/2024 |
7 | Bonneville School District No. 93 Enhances Safety of Students and Staff with TOMIs SteraPaks | 11/26/2024 |
About TOMI Environmental Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TOMI or other stocks. Alpha measures the amount that position in TOMI Environmental has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Graham Number | 2.1 | 1.38 | 1.21 | Receivables Turnover | 3.52 | 2.84 | 5.07 |
TOMI Environmental Upcoming Company Events
As portrayed in its financial statements, the presentation of TOMI Environmental's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TOMI Environmental's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TOMI Environmental's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TOMI Environmental. Please utilize our Beneish M Score to check the likelihood of TOMI Environmental's management manipulating its earnings.
| 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 |
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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.