Perma-Fix Environmental (Germany) Analysis
| PFX1 Stock | EUR 7.40 0.55 8.03% |
Perma Fix Environmental Services is overvalued with Real Value of 6.7 and Hype Value of 7.4. The main objective of Perma-Fix Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Perma Fix Environmental Services is worth, separate from its market price. There are two main types of Perma-Fix Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perma-Fix Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perma-Fix Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Perma-Fix Environmental stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Perma-Fix Environmental's ongoing operational relationships across important fundamental and technical indicators.
Perma-Fix |
Perma-Fix Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perma Fix Environmental recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 15th of October 2013. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company was founded in 1990 and is headquartered in Atlanta, Georgia. Perma Fix operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people. To find out more about Perma Fix Environmental Services contact Louis Centofanti at 770 587 9898 or learn more at https://www.perma-fix.com.Perma Fix Environmental Investment Alerts
| Perma-Fix Environmental generated a negative expected return over the last 90 days | |
| Perma-Fix Environmental has high historical volatility and very poor performance | |
| Perma Fix Environmental Services has accumulated 600 K in total debt with debt to equity ratio (D/E) of 15.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Perma Fix Environmental has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Perma-Fix Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Perma-Fix Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perma Fix Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perma-Fix to invest in growth at high rates of return. When we think about Perma-Fix Environmental's use of debt, we should always consider it together with cash and equity. | |
| Perma Fix Environmental Services has accumulated about 793 K in cash with (6.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Perma-Fix Environmental Thematic Classifications
In addition to having Perma-Fix Environmental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecyclingWaste management, pollution control, and recycling |
Perma-Fix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perma-Fix Environmental's market, we take the total number of its shares issued and multiply it by Perma-Fix Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Perma-Fix Profitablity
Perma-Fix Environmental's profitability indicators refer to fundamental financial ratios that showcase Perma-Fix Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Perma-Fix Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perma-Fix Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Perma-Fix Environmental's profitability requires more research than a typical breakdown of Perma-Fix Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 30th of March, Perma-Fix Environmental holds the Variance of 12.21, coefficient of variation of (885.58), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perma-Fix Environmental, as well as the relationship between them. Please check Perma Fix Environmental coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Perma Fix Environmental is priced some-what accurately, providing market reflects its current price of 7.4 per share.Perma Fix Environmental Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perma-Fix Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perma Fix Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perma-Fix Environmental Outstanding Bonds
Perma-Fix Environmental 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-Fix bonds can be classified according to their maturity, which is the date when Perma Fix Environmental Services 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.
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Perma-Fix Environmental Predictive Daily Indicators
Perma-Fix Environmental 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 Environmental 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.
Perma-Fix Environmental Forecast Models
Perma-Fix Environmental's time-series forecasting models are one of many Perma-Fix Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perma-Fix Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Perma-Fix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perma-Fix Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perma-Fix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perma-Fix Environmental. By using and applying Perma-Fix Stock analysis, traders can create a robust methodology for identifying Perma-Fix entry and exit points for their positions.
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company was founded in 1990 and is headquartered in Atlanta, Georgia. Perma Fix operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.
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When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental'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 Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.
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