Perma Fix Environmental Svcs Stock Performance
| PESI Stock | USD 14.81 0.38 2.63% |
On a scale of 0 to 100, Perma Fix holds a performance score of 12. The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Perma Fix are expected to decrease at a much lower rate. During the bear market, Perma Fix is likely to outperform the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Perma Fix Environmental Svcs are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Perma Fix demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.4 M |
Perma |
Perma Fix Relative Risk vs. Return Landscape
If you would invest 1,078 in Perma Fix Environmental Svcs on August 24, 2024 and sell it today you would earn a total of 403.00 from holding Perma Fix Environmental Svcs or generate 37.38% return on investment over 90 days. Perma Fix Environmental Svcs is currently generating 0.5629% in daily expected returns and assumes 3.6468% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Perma, and 89% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma Fix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perma Fix Environmental Svcs, and traders can use it to determine the average amount a Perma Fix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1544
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Perma Fix is performing at about 12% 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.
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 | -0.15 | ||||
| Return On Asset | -0.0691 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 216.65 M | ||||
| Shares Outstanding | 15.83 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 89.73 M | ||||
| EBITDA | 3.4 M | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.87 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 6.15 M | ||||
| Earnings Per Share | (1.05) X | ||||
| Total Asset | 78.75 M | ||||
| Retained Earnings | (76.95 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.
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia. Perma-Fix Envir operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 275 people.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 appears to be risky and price may revert if volatility continues |
- 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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