Tomi Environmental Solutions Stock Market Value
| TOMZ Stock | USD 0.70 0.03 4.11% |
| Symbol | TOMI |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TOMI Environmental. If investors know TOMI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TOMI Environmental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
TOMI Environmental's market price often diverges from its book value, the accounting figure shown on TOMI's balance sheet. Smart investors calculate TOMI Environmental's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TOMI Environmental's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TOMI Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOMI Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOMI Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TOMI Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TOMI Environmental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TOMI Environmental.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in TOMI Environmental on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding TOMI Environmental Solutions or generate 0.0% return on investment in TOMI Environmental over 90 days. TOMI Environmental is related to or competes with Huachen AI, Euroholdings, Mingteng International, Castor Maritime, Greenland Acquisition, WF Holding, and Masonglory Limited. TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environm... More
TOMI Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TOMI Environmental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TOMI Environmental Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.9 |
TOMI Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOMI Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOMI Environmental's standard deviation. In reality, there are many statistical measures that can use TOMI Environmental historical prices to predict the future TOMI Environmental's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.47) |
TOMI Environmental February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.4882 |
TOMI Environmental Backtested Returns
TOMI Environmental owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0326, which indicates the firm had a -0.0326 % return per unit of standard deviation over the last 3 months. TOMI Environmental Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOMI Environmental's risk adjusted performance of (0.07), and Variance of 7.51 to confirm the risk estimate we provide. The entity has a beta of 0.57, 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. At this point, TOMI Environmental has a negative expected return of -0.0819%. Please make sure to validate TOMI Environmental's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if TOMI Environmental performance from the past will be repeated at some future point.
Auto-correlation | 0.06 |
Virtually no predictability
TOMI Environmental Solutions has virtually no predictability. Overlapping area represents the amount of predictability between TOMI Environmental time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TOMI Environmental price movement. The serial correlation of 0.06 indicates that barely 6.0% of current TOMI Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.