Tomz - Small PositionTOMI Environmental Solutions, Inc. specializing in proprietary hydrogen peroxide-based SteraMist technology for disinfection and decontamination, appears undervalued despite a post-COVID-19 demand slump. With shares down over 94% from their peak, the market overlooks TOMI's resurgence potential, underscored by expected 25% annual EPS growth from $0.06 in 2024 to $0.74 by 2032, and a 109% sales increase next year. The company's recent $600,000 contract with a California-based life sciences company for a SteraMist iHP Custom Engineered System signifies its growing appeal in sectors prioritizing advanced decontamination solutions, showcasing its promising future and investment potential amidst evolving market dynamics and expanding industry applications.
Going to try a small position here at the range LVN, if we trade lower im going to double down.
TOMZ trade ideas
LOl setup on TOMZNASDAQ:TOMZ
Entry : 4.40
Stop : 3.60
Target 8.00
Risk with stop loss = .80/share
Position size calculation :
Max allowable risk = .05% - 5% of account equity (dependent on risk tolerance)
1) No stop loss : entire position size = max risk / entry price (4.40)
2) With stop loss : position size = max risk / .80
Goal : get into risk-free or even better cost free position
Strategy : Sell 50% on doubles
Optional : Take some profit at first RLZ, and move stop loss to scratch or just above for a risk free trade at that point.
LOL setup on TOMZEntry : 4.40
Stop : 3.60
Target 8.00
Risk with stop loss = .80/share
Position size calculation :
Max allowable risk = .05% - 5% of account equity (dependent on risk tolerance)
1) No stop loss : entire position size = max risk / entry price (4.40)
2) With stop loss : position size = max risk / .80
Goal : get into risk-free or even better cost free position
Strategy : Sell 50% on doubles
Optional : Take some profit at first RLZ, and move stop loss to scratch or just above for a risk free trade at that point.
TOMZ, Long, Swing This is a bit of a covid play / lesser know negative beta stock . Beta is -5.88.
TOMI Environmental Solutions, Inc. provides disinfection and decontamination products and services for indoor and outdoor surface, and air decontamination in the United States and internationally.
This is the second time I have played TOMZ , discovered it looking for low beta value stocks. Good margins , debt is very low , cash is healthy , and they have a positive eps which is expected to go up this year .
I am going to trade it as a range play , swing trade .
Good luck