Perma Fix Environmental Services Stock Net Income
| PFX1 Stock | EUR 12.70 0.20 1.55% |
As of the 6th of February, Perma-Fix Environmental holds the Risk Adjusted Performance of 0.0365, coefficient of variation of 2651.6, and Semi Deviation of 3.66. 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 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Perma Fix Environmental is priced some-what accurately, providing market reflects its current price of 12.7 per share.
Perma-Fix Environmental Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 237.4 M | Enterprise Value Revenue 4.6053 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.6 M | -16.7 M | |
| Net Income Applicable To Common Shares | 960.2 K | 1 M | |
| Net Loss | -23 M | -21.8 M |
Perma-Fix | Net Income |
The Net Income trend for Perma Fix Environmental Services offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Perma-Fix Environmental is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Perma-Fix Environmental's Net Income Growth Pattern
Below is the plot of the Net Income of Perma Fix Environmental Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perma Fix Environmental financial statement analysis. It represents the amount of money remaining after all of Perma Fix Environmental Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perma-Fix Environmental's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perma-Fix Environmental's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (19.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Perma-Fix Net Income Regression Statistics
| Arithmetic Mean | (8,899,950) | |
| Coefficient Of Variation | (87.49) | |
| Mean Deviation | 7,044,429 | |
| Median | (13,405,000) | |
| Standard Deviation | 7,786,907 | |
| Sample Variance | 60.6T | |
| Range | 22.8M | |
| R-Value | 0.14 | |
| Mean Square Error | 63.4T | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | 216,073 | |
| Total Sum of Squares | 970.2T |
Perma-Fix Net Income History
Perma-Fix Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perma-Fix Environmental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perma-Fix Environmental.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Perma-Fix Environmental on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Perma Fix Environmental Services or generate 0.0% return on investment in Perma-Fix Environmental over 90 days. Perma-Fix Environmental is related to or competes with Ares Management, Groupe Pizzorno, Daido Steel, and Worthington Steel. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how c... More
Perma-Fix Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perma-Fix Environmental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perma Fix Environmental Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 5.36 |
Perma-Fix Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma-Fix Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perma-Fix Environmental's standard deviation. In reality, there are many statistical measures that can use Perma-Fix Environmental historical prices to predict the future Perma-Fix Environmental's volatility.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.2558 |
Perma-Fix Environmental February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.2658 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 2651.6 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.2558 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 16.64 | |||
| Semi Variance | 13.37 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 0.7455 | |||
| Kurtosis | 4.1 |
Perma Fix Environmental Backtested Returns
At this point, Perma-Fix Environmental is somewhat reliable. Perma Fix Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.0133, which implies the firm had a 0.0133 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perma Fix Environmental, which you can use to evaluate the volatility of the company. Please check Perma-Fix Environmental's Risk Adjusted Performance of 0.0365, semi deviation of 3.66, and Coefficient Of Variation of 2651.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.046%. Perma-Fix Environmental has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perma-Fix Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perma-Fix Environmental is expected to be smaller as well. Perma Fix Environmental right now holds a risk of 3.46%. Please check Perma Fix Environmental maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Perma Fix Environmental will be following its historical price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Perma Fix Environmental Services has very weak reverse predictability. Overlapping area represents the amount of predictability between Perma-Fix Environmental time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perma Fix Environmental price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Perma-Fix Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perma-Fix Net Interest Income
Net Interest Income |
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Based on the recorded statements, Perma Fix Environmental Services reported net income of (19.98 Million). This is 107.7% lower than that of the Commercial Services & Supplies sector and 106.01% lower than that of the Industrials industry. The net income for all Germany stocks is 103.5% higher than that of the company.
Perma-Fix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perma-Fix Environmental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perma-Fix Environmental could also be used in its relative valuation, which is a method of valuing Perma-Fix Environmental by comparing valuation metrics of similar companies.Perma Fix is currently under evaluation in net income category among its peers.
Perma-Fix Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0891 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 235.78 M | ||||
| Shares Outstanding | 18.52 M | ||||
| Shares Owned By Insiders | 7.30 % | ||||
| Shares Owned By Institutions | 51.00 % | ||||
| Price To Earning | 29.62 X | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 59.12 M | ||||
| Gross Profit | 5.36 M | ||||
| EBITDA | (10.3 M) | ||||
| Net Income | (19.98 M) | ||||
| Cash And Equivalents | 793 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 550 K | ||||
| Debt To Equity | 15.40 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | (14.74 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Number Of Employees | 293 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 237.36 M | ||||
| Total Asset | 97.25 M | ||||
| Retained Earnings | (96.93 M) | ||||
| Working Capital | 28.28 M | ||||
| Net Asset | 97.25 M |
About Perma-Fix Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perma Fix Environmental Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perma-Fix Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perma Fix Environmental Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Perma-Fix Stock
Perma-Fix Environmental financial ratios help investors to determine whether Perma-Fix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perma-Fix with respect to the benefits of owning Perma-Fix Environmental security.