TOMI Environmental Solutions, Inc. (TOMZ)
Company Info
ISIN | US8900232039 |
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CUSIP | 890023203 |
Sector | Industrials |
Industry | Pollution & Treatment Controls |
Highlights
Market Cap | $14.92M |
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EPS | -$0.15 |
Revenue (TTM) | $8.64M |
Gross Profit (TTM) | $5.06M |
EBITDA (TTM) | -$2.53M |
Year Range | $0.46 - $1.39 |
Target Price | $3.50 |
Short % | 0.04% |
Short Ratio | 0.39 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TOMI Environmental Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TOMI Environmental Solutions, Inc. had a return of -33.64% year-to-date (YTD) and 4.72% in the last 12 months. Over the past 10 years, TOMI Environmental Solutions, Inc. had an annualized return of -14.42%, while the S&P 500 had an annualized return of 10.96%, indicating that TOMI Environmental Solutions, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -33.64% | 10.04% |
1 month | -16.23% | 3.53% |
6 months | -21.82% | 22.79% |
1 year | 4.72% | 32.16% |
5 years (annualized) | -7.26% | 13.15% |
10 years (annualized) | -14.42% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -28.61% | 6.84% | ||||||||||
2023 | 46.05% | -19.77% | 8.93% | 4.12% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for TOMI Environmental Solutions, Inc. (TOMZ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
TOMI Environmental Solutions, Inc. | 0.09 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TOMI Environmental Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TOMI Environmental Solutions, Inc. was 99.89%, occurring on Oct 4, 2011. The portfolio has not yet recovered.
The current TOMI Environmental Solutions, Inc. drawdown is 99.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.89% | Jan 21, 2009 | 447 | Oct 4, 2011 | — | — | — |
-67.5% | Jun 24, 2008 | 3 | Jun 27, 2008 | 2 | Jul 1, 2008 | 5 |
-67.19% | Jul 25, 2008 | 19 | Sep 10, 2008 | 17 | Oct 13, 2008 | 36 |
-26.53% | Oct 16, 2008 | 5 | Oct 27, 2008 | 6 | Nov 5, 2008 | 11 |
-22.22% | Dec 11, 2008 | 3 | Dec 31, 2008 | 2 | Jan 7, 2009 | 5 |
Volatility
Volatility Chart
The current TOMI Environmental Solutions, Inc. volatility is 17.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |