TOMI Environmental Solutions, Inc. (TOMZ)

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TOMI Environmental Solutions, Inc. (TOMZ) is down 9.6% since the beginning of the year. At $1 per share, TOMZ is trading 41.2% below its 52-week high of $1. Investors who bought $1,000 worth of TOMZ shares 5 years ago would now be looking at an investment worth $236.

TOMI Environmental Solutions, Inc. (TOMZ) has returned -9.58% so far this year and -31.52% over the past 12 months. Over the last ten years, TOMZ has returned -15.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, TOMZ's average daily return is +0.24%, while the average monthly return is +4.67%. At this rate, an investment would double in approximately 1.3 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2020 with a return of +653.3%, while the worst month was Aug 2020 at -62.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TOMZ closed higher 39% of trading days. The best single day was Feb 4, 2020 with a return of +85.7%, while the worst single day was May 2, 2018 at -55.0%.

TOMI Environmental Solutions, Inc. has an annualized alpha of 83.37%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock tended to rise when S&P 500 Index fell (downside capture of -0.13%), but participation in market rallies was also limited (-45.87%) - a profile typical of counter-cyclical assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TOMZ ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 97.15%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current TOMI Environmental Solutions, Inc. drawdown is 95.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TOMI Environmental Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TOMI Environmental Solutions, Inc. is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.