Perma Fix Environmental Svcs Stock Analysis
| PESI Stock | USD 7.14 0.13 1.79% |
Perma Fix Environmental Svcs is overvalued with Real Value of 6.0 and Hype Value of 7.14. The main objective of Perma Fix stock analysis is to determine its intrinsic value, which is an estimate of what Perma Fix Environmental Svcs is worth, separate from its market price. There are two main types of Perma Fix's stock analysis: fundamental analysis and technical analysis.
The Perma Fix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Perma Fix's ongoing operational relationships across important fundamental and technical indicators.
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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 3.4. The company recorded a loss per share of 1.23. 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 Fix generated a negative expected return over the last 90 days | |
| Perma Fix has high historical volatility and very poor performance | |
| 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 2 K. | |
| 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. |
Perma Fix Environmental Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perma Fix previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Perma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 141.89 M.Perma Profitablity
The company has Profit Margin (PM) of (0.34) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.Technical Drivers
As of the 2nd of April, Perma Fix holds the Risk Adjusted Performance of (0.16), coefficient of variation of (507.95), and Variance of 9.91. 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
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perma Fix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perma Fix Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perma Fix Environmental Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perma Fix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perma Fix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perma Fix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perma Fix Outstanding Bonds
Perma Fix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perma Fix Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perma bonds can be classified according to their maturity, which is the date when Perma Fix Environmental Svcs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Perma Fix Predictive Daily Indicators
Perma Fix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perma Fix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Perma Stock Analysis
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.
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.
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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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