Tomra Systems Asa Stock Performance
| TMRAY Stock | USD 13.52 0.27 2.04% |
Tomra Systems has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Tomra Systems returns are very sensitive to returns on the market. As the market goes up or down, Tomra Systems is expected to follow. Tomra Systems ASA right now has a risk of 2.01%. Please validate Tomra Systems value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Tomra Systems will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tomra Systems ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Tomra Systems may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 532.1 M | |
| Total Cashflows From Investing Activities | -448.7 M |
Tomra |
Tomra Systems Relative Risk vs. Return Landscape
If you would invest 1,256 in Tomra Systems ASA on October 30, 2025 and sell it today you would earn a total of 96.00 from holding Tomra Systems ASA or generate 7.64% return on investment over 90 days. Tomra Systems ASA is currently producing 0.1426% returns and takes up 2.0139% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Tomra, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tomra Systems Target Price Odds to finish over Current Price
The tendency of Tomra Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.52 | 90 days | 13.52 | about 12.99 |
Based on a normal probability distribution, the odds of Tomra Systems to move above the current price in 90 days from now is about 12.99 (This Tomra Systems ASA probability density function shows the probability of Tomra Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tomra Systems has a beta of 0.92. This usually implies Tomra Systems ASA market returns are sensitive to returns on the market. As the market goes up or down, Tomra Systems is expected to follow. Additionally Tomra Systems ASA has an alpha of 0.0031, implying that it can generate a 0.003073 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tomra Systems Price Density |
| Price |
Predictive Modules for Tomra Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tomra Systems ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tomra Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tomra Systems is not an exception. The market had few large corrections towards the Tomra Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tomra Systems ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tomra Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.0011 |
Tomra Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tomra Pink Sheet often depends not only on the future outlook of the current and potential Tomra Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tomra Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 295.2 M | |
| Cash And Short Term Investments | 631.6 M |
Tomra Systems Fundamentals Growth
Tomra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tomra Systems, and Tomra Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tomra Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.1 B | |||
| Shares Outstanding | 295.24 M | |||
| Price To Earning | 25.39 X | |||
| Price To Book | 9.44 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 10.91 B | |||
| EBITDA | 2.39 B | |||
| Cash And Equivalents | 659.9 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 603.7 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 21.42 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 11.59 B | |||
| Retained Earnings | 2.53 B | |||
| Current Asset | 3.38 B | |||
About Tomra Systems Performance
Evaluating Tomra Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tomra Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tomra Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.Things to note about Tomra Systems ASA performance evaluation
Checking the ongoing alerts about Tomra Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tomra Systems ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tomra Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tomra Systems' pink sheet performance include:- Analyzing Tomra Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tomra Systems' stock is overvalued or undervalued compared to its peers.
- Examining Tomra Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tomra Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tomra Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tomra Systems' pink sheet. These opinions can provide insight into Tomra Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tomra Pink Sheet Analysis
When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.