Tomi Environmental Solutions Stock Buy Hold or Sell Recommendation
| TOMZ Stock | USD 0.99 0.11 12.50% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding TOMI Environmental Solutions is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TOMI Environmental Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TOMI Environmental Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TOMI Environmental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as TOMI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TOMI Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
TOMI |
Execute TOMI Environmental Buy or Sell Advice
The TOMI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TOMI Environmental Solutions. Macroaxis does not own or have any residual interests in TOMI Environmental Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TOMI Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TOMI Environmental Trading Alerts and Improvement Suggestions
| TOMI Environmental had very high historical volatility over the last 90 days | |
| TOMI Environmental has some characteristics of a very speculative penny stock | |
| 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 4.93 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: TOMI Environmental Solutions Regains Compliance with Nasdaq Minimum Bid Price Requirements |
TOMI Environmental Returns Distribution Density
The distribution of TOMI Environmental's historical returns is an attempt to chart the uncertainty of TOMI Environmental's future price movements. The chart of the probability distribution of TOMI Environmental daily returns describes the distribution of returns around its average expected value. We use TOMI Environmental Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TOMI Environmental returns is essential to provide solid investment advice for TOMI Environmental.
| Mean Return | 0.22 | Value At Risk | -8.54 | Potential Upside | 8.24 | Standard Deviation | 5.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TOMI Environmental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TOMI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as TOMI Environmental, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading TOMI Environmental Solutions back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.4 K | Advisor Group Holdings, Inc. | 2024-09-30 | 766 | Hanson Mcclain Inc | 2024-09-30 | 344 | Bank Of America Corp | 2024-09-30 | 334 | Hantz Financial Services, Inc. | 2024-09-30 | 75.0 | Jpmorgan Chase & Co | 2024-09-30 | 32.0 | Citigroup Inc | 2024-09-30 | 16.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 555.5 K | Geode Capital Management, Llc | 2024-09-30 | 116.4 K |
TOMI Environmental Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.3M | 118.6K | (1.5M) | (1.5M) | (1.4M) | (1.3M) | |
| Free Cash Flow | 4.2M | (4.5M) | (1.5M) | (3.8M) | (3.4M) | (3.3M) | |
| Capital Expenditures | 400.7K | 639.4K | 241.4K | 216.7K | 249.2K | 405.9K | |
| Net Income | 4.4M | (4.4M) | (2.9M) | (3.4M) | (3.1M) | (3.2M) | |
| End Period Cash Flow | 5.2M | 5.3M | 3.9M | 2.3M | 2.7M | 2.0M | |
| Other Non Cash Items | 50.2K | 228.0K | 149.3K | 19.3K | (23.2K) | (22.1K) | |
| Depreciation | 919.0K | 493.9K | 497.0K | 381.7K | 524.0K | 463.3K | |
| Change To Inventory | (1.4M) | (961.8K) | 152.3K | (131.1K) | (150.8K) | (158.3K) | |
| Change To Netincome | 126.7K | 3.4M | 1.1M | 803.2K | 923.7K | 1.4M | |
| Investments | (400.7K) | (639.4K) | (241.4K) | (257.6K) | (296.2K) | (311.0K) |
TOMI Environmental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TOMI Environmental or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TOMI Environmental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TOMI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 5.18 | |
Ir | Information ratio | 0.03 |
TOMI Environmental Volatility Alert
TOMI Environmental Solutions exhibits above-average semi-deviation for your current time horizon. TOMI Environmental Solutions is a potential penny stock. Although TOMI Environmental may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TOMI Environmental Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TOMI instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TOMI Environmental Fundamentals Vs Peers
Comparing TOMI Environmental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TOMI Environmental's direct or indirect competition across all of the common fundamentals between TOMI Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as TOMI Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TOMI Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing TOMI Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TOMI Environmental to competition |
| Fundamentals | TOMI Environmental | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 19.42 M | 16.62 B |
| Shares Outstanding | 20.02 M | 571.82 M |
| Shares Owned By Insiders | 34.00 % | 10.09 % |
| Shares Owned By Institutions | 4.83 % | 39.21 % |
| Number Of Shares Shorted | 119.38 K | 4.71 M |
| Price To Earning | 2.79 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 2.14 X | 11.42 X |
| Revenue | 7.35 M | 9.43 B |
| Gross Profit | 4.93 M | 27.38 B |
| EBITDA | (2.96 M) | 3.9 B |
| Net Income | (3.4 M) | 570.98 M |
| Cash And Equivalents | 4.8 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 3.06 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.08 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | (3.6 M) | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 3.5 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | -2.78 | -0.15 |
| Market Capitalization | 17.53 M | 19.03 B |
| Total Asset | 13.36 M | 29.47 B |
| Retained Earnings | (49.83 M) | 9.33 B |
| Working Capital | 7.9 M | 1.48 B |
| Current Asset | 7.47 M | 9.34 B |
Note: Acquisition by Johnsen Walter C of 17250 shares of TOMI Environmental at 1.14 subject to Rule 16b-3 [view details]
TOMI Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TOMI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18285.14 | |||
| Daily Balance Of Power | 0.6111 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.11 |
About TOMI Environmental Buy or Sell Advice
When is the right time to buy or sell TOMI Environmental Solutions? Buying financial instruments such as TOMI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.