Perma Fix Environmental Svcs Stock Today
| PESI Stock | USD 11.64 0.38 3.37% |
Performance10 of 100
| Odds Of DistressLess than 1
|
Perma Fix is trading at 11.64 as of the 23rd of April 2024. This is a 3.37 percent up since the beginning of the trading day. The stock's open price was 11.26. Perma Fix has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Perma Fix Environmental Svcs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 8th of December 1992 | Category Industrials |
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. The company has 13.67 M outstanding shares of which 176.38 K shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover. More on Perma Fix Environmental Svcs
Moving together with Perma Stock
| 0.96 | BV | BrightView Holdings Earnings Call Next Week | PairCorr |
| 0.91 | ABM | ABM Industries rporated Financial Report 4th of June 2024 | PairCorr |
| 0.62 | CBZ | CBIZ Inc Earnings Call This Week | PairCorr |
Moving against Perma Stock
| 0.91 | AZ | A2Z Smart Technologies | PairCorr |
| 0.78 | BA | Boeing Earnings Call Tomorrow | PairCorr |
| 0.72 | AP | Ampco Pittsburgh | PairCorr |
| 0.7 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
| 0.44 | BW | Babcock Wilcox Enter Financial Report 8th of May 2024 | PairCorr |
| 0.42 | PFMT | Performant Financial | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Perma Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Perma Fix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perma Fix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Louis Centofanti | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Almost Nothing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Almost Nothing, Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Perma Fix report their recommendations after researching Perma Fix's financial statements, talking to executives and customers, or listening in on Perma Fix's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Perma Fix Environmental. The Perma consensus assessment is calculated by taking the average forecast from all of the analysts covering Perma Fix. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Perma Fix's financial statements, Perma Fix Environmental Svcs is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Perma Fix Environmental is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Perma Fix's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Perma Fix's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Perma Fix's financial leverage. It provides some insight into what part of Perma Fix's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Perma Fix Environmental Svcs (PESI) is traded on NASDAQ Exchange in USA. It is located in 8302 Dunwoody Place, Atlanta, GA, United States, 30350 and employs 288 people. Perma Fix is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 153.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perma Fix's market, we take the total number of its shares issued and multiply it by Perma Fix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Perma Fix Environmental conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 13.67 M outstanding shares of which 176.38 K shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover.
Perma Fix Environmental Svcs currently holds about 163 K in cash with 6.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Perma Fix Probability Of Bankruptcy
Ownership AllocationPerma Fix Environmental has a total of 13.67 Million outstanding shares. 30% of Perma Fix Environmental Svcs outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Perma Ownership Details
Perma Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Perma Fix jumping above the current price in 90 days from now is about 9.66%. The Perma Fix Environmental Svcs probability density function shows the probability of Perma Fix stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2931 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Perma Fix will likely underperform. Additionally, perma Fix Environmental Svcs has an alpha of 0.4753, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Perma Fix to move above the current price in 90 days from now is about 9.66 (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 Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Perma Fix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perma Fix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perma Fix's value.| Instituion | Recorded On | Shares | |
| Legato Capital Management Llc | 2023-12-31 | 75 K | |
| Apis Capital Advisors, Llc | 2023-12-31 | 72 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 68.9 K | |
| Prescott Group Capital Management Llc | 2023-12-31 | 67.2 K | |
| Millennium Management Llc | 2023-12-31 | 47.9 K | |
| State Street Corporation | 2023-12-31 | 47.2 K | |
| Citadel Advisors Llc | 2023-09-30 | 43.5 K | |
| Morgan Dempsey Capital Management, Llc | 2023-12-31 | 40.1 K | |
| Quadrature Capital Llp | 2023-12-31 | 34 K | |
| Vanguard Group Inc | 2023-12-31 | 590 K | |
| Heartland Advisors Inc | 2023-12-31 | 500 K |
Perma Fix Historical Income Statement
Perma Fix Environmental Svcs Income Statement is one of the three primary financial statements used for reporting Perma's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Perma Fix Environmental revenue and expense. Perma Fix Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Perma Fix's Depreciation And Amortization is decreasing as compared to previous years. The Perma Fix's current Income Before Tax is estimated to increase to about 981.8 K, while Interest Expense is projected to decrease to under 395.2 K. View More FundamentalsPerma Stock Against Markets
Picking the right benchmark for Perma Fix stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Perma Fix stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Perma Fix is critical whether you are bullish or bearish towards Perma Fix Environmental Svcs at a given time. Please also check how Perma Fix's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Perma Fix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Perma Fix Corporate Directors
Perma Fix corporate directors refer to members of a Perma Fix board of directors. The board of directors generally takes responsibility for the Perma Fix's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Perma Fix's board members must vote for the resolution. The Perma Fix board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Zwecker | Lead Independent Director | Profile | |
| Larry Shelton | Independent Director | Profile | |
| Zach Wamp | Independent Director | Profile | |
| Robert Cochran | Independent Director | Profile |
How to buy Perma Stock?
Before investing in Perma Fix, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Perma Fix. To buy Perma Fix stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Perma Fix. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Perma Fix stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Perma Fix Environmental Svcs stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Perma Fix Environmental Svcs stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Perma Fix Environmental Svcs, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Perma Stock please use our How to Invest in Perma Fix guide.
Already Invested in Perma Fix Environmental Svcs?
The danger of trading Perma Fix Environmental Svcs is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Perma Fix is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Perma Fix. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perma Fix Environmental is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Perma Fix Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Fix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Fix Environmental Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Fix Environmental Svcs Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Perma Fix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Fix. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 0.07 | Revenue Per Share 6.644 | Quarterly Revenue Growth 0.356 | Return On Assets 0.007 |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.