Perma Fix Environmental Svcs Stock Performance

PESI Stock  USD 12.29  0.04  0.33%   
On a scale of 0 to 100, Perma Fix holds a performance score of 20. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perma Fix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perma Fix is expected to be smaller as well. 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Perma Fix Environmental Svcs are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady 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
0.65
Five Day Return
4.14
Year To Date Return
14.7
Ten Year Return
235.97
All Time Return
(62.06)
Last Split Factor
1:5
Last Split Date
2013-10-15
1
Perma-Fix Environmental Services Inc Q1 2025 Everything You Need To Know Ahead Of Earnings
05/07/2025
2
Perma-Fix Reports Sales Below Analyst Estimates In Q1 Earnings
05/08/2025
3
Waste Management Stocks Q1 Highlights Quest Resource
05/16/2025
4
Q1 Earnings Roundup Perma-Fix And The Rest Of The Waste Management Segment - FinancialContent
05/22/2025
5
Disposition of 16634 shares by Duggan Kerry C of Perma Fix at 10.92 subject to Rule 16b-3
05/30/2025
6
Perma-Fix Environmental Services Inc Shares Up 3.14 percent on Jun 4
06/04/2025
7
3 of Wall Streets Favorite Stocks Skating on Thin Ice
06/20/2025
8
Acquisition by Wamp Zach Paul of 1153 shares of Perma Fix at 7.89 subject to Rule 16b-3
07/01/2025
9
What analysts say about Perma Fix Environmental Services Inc. stock - High-yield growth strategies - Autocar Professional
07/24/2025
Begin Period Cash Flow19.6 M
Total Cashflows From Investing Activities-4.1 M

Perma Fix Relative Risk vs. Return Landscape

If you would invest  820.00  in Perma Fix Environmental Svcs on April 26, 2025 and sell it today you would earn a total of  405.00  from holding Perma Fix Environmental Svcs or generate 49.39% return on investment over 90 days. Perma Fix Environmental Svcs is currently generating 0.6813% in daily expected returns and assumes 2.5676% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Perma, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Perma Fix is expected to generate 3.29 times more return on investment than the market. However, the company is 3.29 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.2653

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Estimated Market Risk

 2.57
  actual daily
23
77% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Perma Fix is performing at about 20% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 8.34  8.75 
Return On Tangible Assets(0.23)(0.22)
Return On Capital Employed(0.21)(0.20)
Return On Assets(0.21)(0.20)
Return On Equity(0.32)(0.30)

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.
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 1.28 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 news.google.com: What analysts say about Perma Fix Environmental Services Inc. stock - High-yield growth strategies - Autocar Professional
Evaluating Perma Fix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Perma Fix's stock performance include:
  • 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.
It's essential to remember that evaluating Perma Fix's stock performance is not an exact science, and many factors can impact Perma Fix's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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