Perma Fix Environmental Svcs Stock Performance
| PESI Stock | USD 7.50 0.03 0.40% |
The company holds a Beta of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Perma Fix are expected to decrease at a much lower rate. During the bear market, Perma Fix is likely to outperform the market. At this point, Perma Fix Environmental has a negative expected return of -0.57%. Please make sure to check Perma Fix's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perma Fix Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Perma Fix Environmental Svcs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
Five Day Return 0.13 | Year To Date Return (30.23) | Ten Year Return 77.73 | All Time Return (76.92) |
Last Split Factor 1:5 | Last Split Date 2013-10-15 |
1 | Acquisition by Wamp Zach Paul of 1433 shares of Perma Fix at 5.895 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Duggan Kerry C of 1018 shares of Perma Fix at 8.3025 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 25000 shares by Mark Duff of Perma Fix at 3.15 subject to Rule 16b-3 | 01/08/2025 |
4 | Insider Trading | 01/23/2025 |
5 | Environmental and Facilities Services Stocks Q3 Teardown Tetra Tech Vs The Rest - The Globe and Mail | 01/27/2025 |
6 | Waste Management Stocks Q3 Highlights Perma-Fix | 02/07/2025 |
7 | Thomas Financial Group Inc., Subsidiary of Community Bankshares Inc., Facilitates 1.291 Million SBA 7 Loan for Petroleum Equipment Services, Inc. , Driving Job ... | 03/10/2025 |
8 | Perma-Fix Reports Financial Results and ProvidesBusiness Update | 03/13/2025 |
9 | Perma-Fix Environmental Services Inc Q4 2024 Earnings Call Highlights Navigating ... | 03/14/2025 |
10 | Acquisition by Louis Centofanti of 1000 shares of Perma Fix at 7.31 subject to Rule 16b-3 | 03/17/2025 |
11 | Acquisition by Mark Duff of 500 shares of Perma Fix at 7.1 subject to Rule 16b-3 | 03/18/2025 |
12 | Acquisition by Mark Duff of 750 shares of Perma Fix at 7.02 subject to Rule 16b-3 | 03/21/2025 |
13 | Perma-Fix Environmental Services, Inc. CEO Mark Duff Acquires 2,050 Shares | 03/25/2025 |
| Begin Period Cash Flow | 19.6 M |
Perma |
Perma Fix Relative Risk vs. Return Landscape
If you would invest 1,085 in Perma Fix Environmental Svcs on December 27, 2024 and sell it today you would lose (335.00) from holding Perma Fix Environmental Svcs or give up 30.88% of portfolio value over 90 days. Perma Fix Environmental Svcs is currently does not generate positive expected returns and assumes 2.8217% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Perma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perma Fix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma Fix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perma Fix Environmental Svcs, and traders can use it to determine the average amount a Perma Fix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2034
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PESI |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perma Fix is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perma Fix by adding Perma Fix to a well-diversified portfolio.
Perma Fix Fundamentals Growth
Perma Stock prices reflect investors' perceptions of the future prospects and financial health of Perma Fix, and Perma Fix 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 Perma Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 114.1 M | ||||
| Shares Outstanding | 18.43 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 59.12 M | ||||
| Gross Profit | 2 K | ||||
| EBITDA | (12.9 M) | ||||
| Net Income | (19.57 M) | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.86 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 3.40 X | ||||
| Cash Flow From Operations | (14.74 M) | ||||
| Earnings Per Share | (1.30) X | ||||
| Market Capitalization | 138.21 M | ||||
| Total Asset | 97.25 M | ||||
| Retained Earnings | (96.93 M) | ||||
| Working Capital | 28.28 M | ||||
| Current Asset | 16.73 M | ||||
| Current Liabilities | 15.26 M | ||||
About Perma Fix Performance
By evaluating Perma Fix's fundamental ratios, stakeholders can gain valuable insights into Perma Fix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perma Fix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perma Fix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.34 | 8.75 | |
| 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 |
Things to note about Perma Fix Environmental performance evaluation
Checking the ongoing alerts about Perma Fix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perma Fix Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perma Fix generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Perma Fix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perma Fix's stock is overvalued or undervalued compared to its peers.
- Examining Perma Fix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perma Fix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perma Fix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perma Fix's stock. These opinions can provide insight into Perma Fix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perma Stock analysis
When running Perma Fix's price analysis, check to measure Perma Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perma Fix is operating at the current time. Most of Perma Fix's value examination focuses on studying past and present price action to predict the probability of Perma Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Fix's price. Additionally, you may evaluate how the addition of Perma Fix to your portfolios can decrease your overall portfolio volatility.
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