Is Perma Fix Stock a Good Investment?
Perma Fix Investment Advice | PESI |
- Examine Perma Fix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perma Fix's leadership team and their track record. Good management can help Perma Fix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Perma Fix's business and its evolving consumer preferences.
- Compare Perma Fix's performance and market position to its competitors. Analyze how Perma Fix is positioned in terms of product offerings, innovation, and market share.
- Check if Perma Fix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perma Fix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perma Fix Environmental Svcs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perma Fix Environmental Svcs is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Perma Fix Stock
Researching Perma Fix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are owned by institutional investors. The book value of Perma Fix was at this time reported as 3.4. The company recorded a loss per share of 1.3. Perma Fix Environmental had not issued any dividends in recent years. The entity had 1:5 split on the 15th of October 2013.
To determine if Perma Fix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perma Fix's research are outlined below:
| Perma Fix generated a negative expected return over the last 90 days | |
| Perma Fix has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 59.12 M. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 2 K. | |
| Perma Fix Environmental Svcs currently holds about 163 K in cash with (14.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from thelincolnianonline.com: Perma-Fix Environmental Services, Inc. CEO Mark Duff Acquires 2,050 Shares |
Perma Fix Quarterly Good Will |
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Perma Fix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perma Fix Environmental Svcs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perma Fix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Perma Fix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Perma Fix's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-13 | 2023-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2023-08-03 | 2023-06-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2015-11-04 | 2015-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2013-08-07 | 2013-06-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2012-03-14 | 2011-12-31 | 0.1 | 0.05 | -0.05 | 50 | ||
2011-03-14 | 2010-12-31 | 0.1 | 0.15 | 0.05 | 50 | ||
2002-03-18 | 2001-12-31 | 0.1 | 0.15 | 0.05 | 50 | ||
2015-08-06 | 2015-06-30 | -0.01 | 0.05 | 0.06 | 600 |
Know Perma Fix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perma Fix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perma Fix Environmental Svcs backward and forwards among themselves. Perma Fix's institutional investor refers to the entity that pools money to purchase Perma Fix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Essex Investment Management Company, Llc | 2024-12-31 | 192.3 K | State Street Corp | 2024-12-31 | 183.2 K | Polar Asset Management Partners | 2024-12-31 | 175 K | Meros Investment Management, Lp | 2024-12-31 | 168.2 K | Van Eck Associates Corporation | 2024-12-31 | 137.7 K | Northern Trust Corp | 2024-12-31 | 120.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 111.6 K | Schmeidler A R & Co Inc | 2024-12-31 | 83.2 K | Ancora Advisors Llc | 2024-12-31 | 81.9 K | Blackrock Inc | 2024-12-31 | 1 M | Vanguard Group Inc | 2024-12-31 | 869 K |
Perma Fix's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 142.08 M.Market Cap |
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Perma Fix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | 24.51 | 25.74 |
Determining Perma Fix's profitability involves analyzing its financial statements and using various financial metrics to determine if Perma Fix is a good buy. For example, gross profit margin measures Perma Fix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perma Fix's profitability and make more informed investment decisions.
Evaluate Perma Fix's management efficiency
Perma Fix Environmental has return on total asset (ROA) of (0.1112) % which means that it has lost $0.1112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3846) %, meaning that it created substantial loss on money invested by shareholders. Perma Fix's management efficiency ratios could be used to measure how well Perma Fix manages its routine affairs as well as how well it operates its assets and liabilities. The Perma Fix's current Return On Equity is estimated to increase to 25.74, while Return On Tangible Assets are forecasted to increase to (0.22). As of now, Perma Fix's Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.14 | 6.09 | |
| Tangible Book Value Per Share | 3.41 | 3.34 | |
| Enterprise Value Over EBITDA | (11.07) | (10.51) | |
| Price Book Value Ratio | (204.72) | (194.48) | |
| Enterprise Value Multiple | (11.07) | (10.51) | |
| Price Fair Value | (204.72) | (194.48) | |
| Enterprise Value | 50.8 M | 34.3 M |
Leadership at Perma Fix emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.395 |
Basic technical analysis of Perma Stock
As of the 29th of March, Perma Fix holds the Coefficient Of Variation of (655.55), risk adjusted performance of (0.12), and Variance of 9.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perma Fix, as well as the relationship between them.Perma Fix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perma Fix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perma Fix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perma Fix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perma Fix's Outstanding Corporate Bonds
Perma Fix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perma Fix Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perma bonds can be classified according to their maturity, which is the date when Perma Fix Environmental Svcs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Perma Fix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perma Fix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (655.55) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.1684 | |||
| Kurtosis | 0.9938 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (655.55) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.1684 | |||
| Kurtosis | 0.9938 |
Consider Perma Fix's intraday indicators
Perma Fix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perma Fix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11888.62 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 7.87 | |||
| Day Typical Price | 7.82 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 39.62 |
Perma Fix Corporate Filings
F4 | 24th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 30th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Perma Stock media impact
Far too much social signal, news, headlines, and media speculation about Perma Fix that are available to investors today. That information is available publicly through Perma media outlets and privately through word of mouth or via Perma internal channels. However, regardless of the origin, that massive amount of Perma data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perma Fix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perma Fix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perma Fix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perma Fix alpha.
Perma Fix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perma Fix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perma Fix Environmental Historical Investor Sentiment
Investor biases related to Perma Fix's public news can be used to forecast risks associated with an investment in Perma. The trend in average sentiment can be used to explain how an investor holding Perma can time the market purely based on public headlines and social activities around Perma Fix Environmental Svcs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Perma Fix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perma Fix and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Perma Fix news discussions. The higher the estimate score, the more favorable the investor's outlook on Perma Fix.
Perma Fix Corporate Management
| Scott Ellis | Manager Affairs | Profile | |
| Alex | Senior Technology | Profile | |
| Troy Eshleman | Chief Officer | Profile | |
| Andrew CHP | Executive Services | Profile | |
| Gil | Senior Services | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Fix. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.30) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Perma Fix's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.