Perma Fix Environmental Svcs Stock Price Prediction
| PESI Stock | USD 7.51 0.55 7.90% |
Momentum 23
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | EPS Estimate Next Quarter (0.12) | EPS Estimate Current Year (0.29) | EPS Estimate Next Year 1.03 | Wall Street Target Price 18 |
Using Perma Fix hype-based prediction, you can estimate the value of Perma Fix Environmental Svcs from the perspective of Perma Fix response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Perma Fix using Perma Fix's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Perma using crowd psychology based on the activity and movement of Perma Fix's stock price.
Perma Fix Short Interest
A significant increase or decrease in Perma Fix's short interest from the previous month could be a good indicator of investor sentiment towards Perma. Short interest can provide insight into the potential direction of Perma Fix stock and how bullish or bearish investors feel about the market overall.
200 Day MA 10.9777 | Short Percent 0.064 | Short Ratio 8.83 | Shares Short Prior Month 975.7 K | 50 Day MA 9.0082 |
Perma Fix Environmental Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Perma Fix's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Perma Fix.
Perma Fix Implied Volatility | 1.37 |
Perma Fix's implied volatility exposes the market's sentiment of Perma Fix Environmental Svcs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perma Fix's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perma Fix stock will not fluctuate a lot when Perma Fix's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Perma Fix to buy its stock at a price that has no basis in reality. In that case, they are not buying Perma because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Perma Fix after-hype prediction price | USD 7.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Perma contract
Based on the Rule 16, the options market is currently suggesting that Perma Fix Environmental Svcs will have an average daily up or down price movement of about 0.0856% per day over the life of the 2025-06-20 option contract. With Perma Fix trading at USD 7.51, that is roughly USD 0.00643 . If you think that the market is fully incorporating Perma Fix's daily price movement you should consider acquiring Perma Fix Environmental Svcs options at the current volatility level of 1.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Perma |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perma Fix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perma Fix After-Hype Price Prediction Density Analysis
As far as predicting the price of Perma Fix at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Perma Fix or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Perma Fix, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Perma Fix Estimiated After-Hype Price Volatility
In the context of predicting Perma Fix's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Perma Fix's historical news coverage. Perma Fix's after-hype downside and upside margins for the prediction period are 4.72 and 10.02, respectively. We have considered Perma Fix's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Perma Fix is not too volatile at this time. Analysis and calculation of next after-hype price of Perma Fix Environmental is based on 3 months time horizon.
Perma Fix Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Perma Fix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perma Fix backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Perma Fix, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.62 | 2.85 | 0.33 | 0.03 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.51 | 7.37 | 5.89 |
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Perma Fix Hype Timeline
Perma Fix Environmental is at this time traded for 7.51. The entity has historical hype elasticity of 0.33, and average elasticity to hype of competition of 0.03. Perma is projected to increase in value after the next headline, with the price projected to jump to 7.37 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 5.89%, whereas the daily expected return is at this time at -0.62%. The volatility of related hype on Perma Fix is about 5277.78%, with the expected price after the next announcement by competition of 7.54. 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. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Perma Fix Basic Forecasting Models to cross-verify your projections.Perma Fix Related Hype Analysis
Having access to credible news sources related to Perma Fix's direct competition is more important than ever and may enhance your ability to predict Perma Fix's future price movements. Getting to know how Perma Fix's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Perma Fix may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PDEX | Pro Dex | 0.59 | 12 per month | 4.14 | 0.04 | 8.67 | (6.88) | 34.56 | |
| PFIN | PF Industries | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PCYO | Pure Cycle | (0.16) | 8 per month | 0.00 | (0.14) | 2.61 | (3.16) | 9.94 | |
| PFSW | PFSweb Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| QRHC | Quest Resource Holding | (0.16) | 8 per month | 0.00 | (0.21) | 4.63 | (7.79) | 35.65 |
Perma Fix Additional Predictive Modules
Most predictive techniques to examine Perma price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perma using various technical indicators. When you analyze Perma charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Perma Fix Predictive Indicators
The successful prediction of Perma Fix stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Perma Fix Environmental Svcs, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Perma Fix based on analysis of Perma Fix hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Perma Fix's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Perma Fix's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.91 | 7.66 | 656.83 | 689.68 | Days Of Inventory On Hand | 4.87 | 5.75 | 8.34 | 8.75 |
Story Coverage note for Perma Fix
The number of cover stories for Perma Fix depends on current market conditions and Perma Fix's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perma Fix is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Perma Fix's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Perma Fix Short Properties
Perma Fix's future price predictability will typically decrease when Perma Fix's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perma Fix Environmental Svcs often depends not only on the future outlook of the potential Perma Fix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perma Fix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 29 M |
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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