Perma Fix Environmental Svcs Stock Analysis

Perma Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of Perma Fix was at this time reported as 3.0. The company recorded a loss per share of 0.64. Perma Fix Environmental had not issued any dividends in recent years. The entity had 1:5 split on the 15th of October 2013. 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. To find out more about Perma Fix Environmental Svcs contact Louis Centofanti at 770 587 9898 or learn more at https://www.perma-fix.com.

Perma Fix Environmental Investment Alerts

Perma Largest EPS Surprises

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Perma Fix Environmental, Social, and Governance (ESG) Scores

Perma Stock Institutional Investors

Note, although Perma Fix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 274.8 M.

Perma Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Perma Fix Environmental has return on total asset (ROA) of (0.0891) % which means that it has lost $0.0891 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2326) %, meaning that it created substantial loss on money invested by shareholders. Perma Fix's management efficiency ratios could be used to measure how well Perma Fix manages its routine affairs as well as how well it operates its assets and liabilities. The Perma Fix's current Return On Tangible Assets is estimated to increase to -0.2. The Perma Fix's current Return On Capital Employed is estimated to increase to -0.23. As of now, Perma Fix's Other Current Assets are decreasing as compared to previous years. The Perma Fix's current Intangible Assets is estimated to increase to about 16.3 M, while Total Assets are projected to decrease to under 85.7 M.

Technical Drivers

As of the 16th of February 2026, Perma Fix holds the Coefficient Of Variation of 7526.36, semi deviation of 3.58, and Risk Adjusted Performance of 0.0183. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perma Fix, as well as the relationship between them.

Perma Fix Environmental Price Movement Analysis

Perma Fix Environmental Insider Trading Activities

Perma Fix Outstanding Bonds

Perma Fix Predictive Daily Indicators

Perma Fix Corporate Filings

Perma Fix Forecast Models

Perma Fix's time-series forecasting models are one of many Perma Fix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perma Fix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Perma Fix Bond Ratings

Perma Fix Environmental Svcs financial ratings play a critical role in determining how much Perma Fix have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Perma Fix's borrowing costs.

Perma Fix Environmental Debt to Cash Allocation

Perma Fix Environmental Svcs currently holds 4.86 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Perma Fix Environmental has a current ratio of 1.03, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Perma Fix's use of debt, we should always consider it together with its cash and equity.

Perma Fix Total Assets Over Time

Perma Fix Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Perma Fix uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Perma Fix Debt Ratio

5.46

It feels like most of the Perma Fix's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Perma Fix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perma Fix, which in turn will lower the firm's financial flexibility.

Perma Fix Corporate Bonds Issued

Perma Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perma Fix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perma Fix. By using and applying Perma Stock analysis, traders can create a robust methodology for identifying Perma entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perma Fix Environmental Svcs stock analysis indicators help investors 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 understating and applying Perma Fix stock analysis, traders can identify Perma Fix position entry and exit signals to maximize returns.

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.