Tomra Systems ASA Stock Performance
| TMRAY Stock | USD 12.03 -0.14 -1.15% |
The company has a beta of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Tomra Systems' returns are expected to increase less than the market. However, during a bear market, the loss from holding Tomra Systems is expected to be smaller as well. At this point, Tomra Systems ASA has a negative expected return of -0.11%. Please make sure to check Tomra Systems' the relationship between the Kurtosis and market facilitation index, to decide if Tomra Systems ASA's performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weak
Weak | Strong |
Tomra Systems ASA has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Despite latest fragile performance, the stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company's investors. Learn More
| Begin Period Cash Flow | 532.1 M | |
| Total Cashflows From Investing Activities | -448.7 M |
Tomra |
Relative Risk vs. Return Landscape
If you had invested $ 1,311 in Tomra Systems ASA on December 19, 2025 and sold it today you would have lost $ 108.00 from holding Tomra Systems ASA or given up 8.24% of portfolio value over 90 days. Tomra Systems ASA is currently producing negative expected returns and carries 2.3133% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Tomra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 12.03 | 90 days | 12.03 | about 90.63 |
Based on a normal probability distribution, the odds of Tomra Systems moving above the current price in 90 days from now are about 90.63 (This Tomra Systems ASA probability density function shows the probability of Tomra Pink Sheet falling within a particular range of prices over 90 days).
Tomra Systems Price Density |
| Price |
Predictive Modules for Tomra Systems
There are currently many different techniques concerning forecasting the pink sheet market as a whole, as well as predicting future values of individual instruments 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 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tomra Systems' price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the pink sheet market. Tomra Systems is no exception. The market experienced several large corrections towards Tomra Systems' value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Tomra Systems ASA, one way to protect your portfolio is to watch for changing volatility and market elasticity of Tomra Systems within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0841 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.0127 |
Investor Alerts and Insights
Automated alerts tied to Tomra Systems help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for Tomra Systems ASA is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Tomra Systems ASA generated a negative expected return over the last 90 days |
Price Density Drivers
Market volatility typically increases when nervous long traders begin to feel pressure from short-sellers driving the market lower. The future price of Tomra Pink Sheet often depends not only on the outlook of current and potential investors but also on the ongoing dynamics between traders with different styles. Tomra Systems' indicators related to short sentiment are summarized 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 | |||
Performance Metrics & Calculation Methodology
Tomra Systems performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Tomra Systems shows ROE of 17.21%, ROA of 7.31%.
Unless otherwise specified, data for Tomra Systems ASA is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.