Perma Fix Environmental Svcs Stock Price on April 3, 2024
| PESI Stock | USD 14.28 0.58 4.23% |
Below is the normalized historical share price chart for Perma Fix Environmental Svcs extending back to December 08, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perma Fix stands at 14.28, as last reported on the 1st of December, with the highest price reaching 14.62 and the lowest price hitting 14.01 during the day.
If you're considering investing in Perma Stock, it is important to understand the factors that can impact its price. Perma Fix appears to be not too volatile, given 3 months investment horizon. Perma Fix Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Perma Fix's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Perma Fix's Coefficient Of Variation of 732.03, semi deviation of 3.15, and Risk Adjusted Performance of 0.1124 to confirm if our risk estimates are consistent with your expectations.
As of now, Perma Fix's Stock Based Compensation is increasing as compared to previous years. . As of now, Perma Fix's Price To Book Ratio is decreasing as compared to previous years. The Perma Fix's current Price Cash Flow Ratio is estimated to increase to 18.13, while Price To Sales Ratio is projected to decrease to 1.12. Perma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of December 1992 | 200 Day MA 11.2825 | 50 Day MA 13.6096 | Beta 0.477 |
Perma |
Sharpe Ratio = 0.1735
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PESI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Perma Fix is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book 5.335 | Enterprise Value Ebitda (31.36) | Price Sales 3.1306 | Shares Float 14.5 M | Wall Street Target Price 22 |
Perma Fix Valuation on April 3, 2024
It is possible to determine the worth of Perma Fix on a given historical date. On April 3, 2024 Perma was worth 11.4 at the beginning of the trading date compared to the closed value of 13.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perma Fix stock. Still, in general, we apply an absolute valuation method to find Perma Fix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perma Fix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perma Fix's related companies.
| Open | High | Low | Close | Volume | |
| 11.67 | 11.67 | 10.56 | 11.21 | 71,551 | |
04/03/2024 | 11.40 | 13.66 | 11.40 | 13.54 | 248,204 |
| 14.15 | 14.17 | 12.18 | 12.95 | 137,620 |
| Backtest Perma Fix | | | Perma Fix History | | | Perma Fix Valuation | Previous | Next |
Perma Fix Trading Date Momentum on April 3, 2024
| On April 04 2024 Perma Fix Environmental Svcs was traded for 12.95 at the closing time. The top price for the day was 14.17 and the lowest listed price was 12.18 . The trading volume for the day was 137.6 K. The trading history from April 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.36% . The trading delta at closing time against the current closing price is 12.11% . |
Perma Fix Environmental Fundamentals Correlations and Trends
By evaluating Perma Fix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perma Fix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perma Fix Stock history
Perma Fix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perma Fix Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perma Fix stock prices may prove useful in developing a viable investing in Perma Fix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.7 M | 8.9 M | |
| Net Loss | -3.4 M | -3.3 M |
Perma Fix Stock Technical Analysis
Perma Fix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Perma Fix Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Perma Fix Environmental Svcs cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perma Fix December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Perma Fix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perma Fix shares will generate the highest return on investment. By undertsting and applying Perma Fix stock market strength indicators, traders can identify Perma Fix Environmental Svcs entry and exit signals to maximize returns
Perma Fix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perma Fix's price direction in advance. Along with the technical and fundamental analysis of Perma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1124 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 0.2447 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |