Perma Fix Environmental Svcs Stock Performance
| PESI Stock | USD 14.84 0.01 0.07% |
On a scale of 0 to 100, Perma Fix holds a performance score of 9. The company holds a Beta of 2.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perma Fix will likely underperform. Please check Perma Fix's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Perma Fix's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perma Fix Environmental Svcs are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Perma Fix demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return (3.32) | Year To Date Return 21.14 | Ten Year Return 292.59 | All Time Return (54.34) |
Last Split Factor 1:5 | Last Split Date 2013-10-15 |
1 | Q3 Rundown Veralto Vs Other Environmental and Facilities Services Stocks | 11/24/2025 |
2 | Why Are Perma-Fix Shares Soaring Today | 12/03/2025 |
3 | Q3 Earnings Highs And Lows Rollins Vs The Rest Of The Environmental and Facilities Services Stocks | 12/05/2025 |
4 | Disposition of 364 shares by Reeder Joe of Perma Fix subject to Rule 16b-3 | 12/15/2025 |
5 | The three-year returns have been impressive for Perma-Fix Environmental Services shareholders despite underlying losses increasing | 01/08/2026 |
6 | Disposition of 5000 shares by Richard Grondin of Perma Fix at 7.005 subject to Rule 16b-3 | 01/20/2026 |
7 | Disposition of 2400 shares by Zwecker Mark A of Perma Fix at 3.7 subject to Rule 16b-3 | 02/02/2026 |
8 | Disposition of 600 shares by Louis Centofanti of Perma Fix subject to Rule 16b-3 | 02/15/2026 |
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Perma Fix Relative Risk vs. Return Landscape
If you would invest 1,219 in Perma Fix Environmental Svcs on November 17, 2025 and sell it today you would earn a total of 265.00 from holding Perma Fix Environmental Svcs or generate 21.74% return on investment over 90 days. Perma Fix Environmental Svcs is currently generating 0.3639% in daily expected returns and assumes 3.0665% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Perma, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perma Fix Target Price Odds to finish over Current Price
The tendency of Perma Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.84 | 90 days | 14.84 | about 20.0 |
Based on a normal probability distribution, the odds of Perma Fix to move above the current price in 90 days from now is about 20.0 (This Perma Fix Environmental Svcs probability density function shows the probability of Perma Stock to fall within a particular range of prices over 90 days) .
Perma Fix Price Density |
| Price |
Predictive Modules for Perma Fix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perma Fix Environmental. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perma Fix is not an exception. The market had few large corrections towards the Perma Fix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perma Fix Environmental Svcs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perma Fix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.0073 |
Perma Fix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perma Fix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perma Fix Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perma Fix had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.12 M. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 5.36 M. | |
| 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. | |
| Latest headline from MacroaxisInsider: Disposition of 2400 shares by Zwecker Mark A of Perma Fix at 3.7 subject to Rule 16b-3 |
Perma Fix Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Perma Stock often depends not only on the future outlook of the current and 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 |
Perma Fix Fundamentals Growth
Perma Stock prices reflect investors' perceptions of the future prospects and financial health of Perma Fix, and Perma Fix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perma Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0891 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 262.51 M | ||||
| Shares Outstanding | 18.52 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 59.12 M | ||||
| Gross Profit | 5.36 M | ||||
| EBITDA | (12.9 M) | ||||
| Net Income | (19.57 M) | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.86 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | (14.74 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 274.8 M | ||||
| Total Asset | 97.25 M | ||||
| Retained Earnings | (96.93 M) | ||||
| Working Capital | 28.28 M | ||||
| Current Asset | 16.73 M | ||||
| Current Liabilities | 15.26 M | ||||
About Perma Fix Performance
By evaluating Perma Fix's fundamental ratios, stakeholders can gain valuable insights into Perma Fix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perma Fix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perma Fix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.59 | 10.07 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.21) | (0.18) | |
| Return On Equity | (0.29) | (0.27) |
Things to note about Perma Fix Environmental performance evaluation
Checking the ongoing alerts about Perma Fix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perma Fix Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perma Fix had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.12 M. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 5.36 M. | |
| 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. | |
| Latest headline from MacroaxisInsider: Disposition of 2400 shares by Zwecker Mark A of Perma Fix at 3.7 subject to Rule 16b-3 |
- Analyzing Perma Fix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perma Fix's stock is overvalued or undervalued compared to its peers.
- Examining Perma Fix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perma Fix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perma Fix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perma Fix's stock. These opinions can provide insight into Perma Fix's potential for growth and whether the stock is currently undervalued or overvalued.
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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