Acquisition by Joe Reeder of 1696 shares of Perma Fix at 8.9175 subject to Rule 16b-3
PESI Stock | USD 13.46 0.96 6.66% |
Under 63% of all Perma Fix's traders are looking to take a long position. The analysis of overall sentiment of trading Perma Fix Environmental Svcs stock suggests that some investors are interested at this time. Perma Fix's investing sentiment shows overall attitude of investors towards Perma Fix Environmental Svcs.
Perma |
Filed transaction by Perma Fix Environmental Svcs Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Perma Fix's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Perma Fix's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Perma Fix Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Perma Fix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perma Fix Environmental Historical Investor Sentiment
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.
Perma Fix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perma Fix and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Perma Fix news discussions. The higher the estimate score, the more favorable the investor's outlook on Perma Fix.
Perma Fix Fundamental Analysis
We analyze Perma Fix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perma Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perma Fix 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.
Market Capitalization
Market Capitalization Comparative Analysis
Perma Fix is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Perma Fix Environmental Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Perma Fix stock to make a market-neutral strategy. Peer analysis of Perma Fix could also be used in its relative valuation, which is a method of valuing Perma Fix by comparing valuation metrics with similar companies.
Peers
Perma Fix Related Equities
PDEX | Pro Dex | 4.81 | ||||
PCYO | Pure Cycle | 1.92 | ||||
QRHC | Quest Resource | 0.42 |
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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