Perma-Fix Environmental (Germany) Performance
| PFX1 Stock | EUR 12.20 0.30 2.40% |
Perma-Fix Environmental has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 2.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perma-Fix Environmental will likely underperform. Perma Fix Environmental right now holds a risk of 4.18%. Please check Perma Fix Environmental sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Perma Fix Environmental will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perma Fix Environmental Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Perma-Fix Environmental may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 19.4 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Perma-Fix |
Perma-Fix Environmental Relative Risk vs. Return Landscape
If you would invest 1,150 in Perma Fix Environmental Services on October 28, 2025 and sell it today you would earn a total of 70.00 from holding Perma Fix Environmental Services or generate 6.09% return on investment over 90 days. Perma Fix Environmental Services is generating 0.183% of daily returns assuming 4.1792% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Perma-Fix Environmental, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perma-Fix Environmental Target Price Odds to finish over Current Price
The tendency of Perma-Fix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.20 | 90 days | 12.20 | about 15.55 |
Based on a normal probability distribution, the odds of Perma-Fix Environmental to move above the current price in 90 days from now is about 15.55 (This Perma Fix Environmental Services probability density function shows the probability of Perma-Fix Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.42 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 Environmental will likely underperform. Additionally Perma Fix Environmental Services has an alpha of 0.0618, implying that it can generate a 0.0618 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Perma-Fix Environmental Price Density |
| Price |
Predictive Modules for Perma-Fix Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perma Fix Environmental. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Perma-Fix Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perma-Fix Environmental is not an exception. The market had few large corrections towards the Perma-Fix Environmental's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perma Fix Environmental Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perma-Fix Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 2.42 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.04 |
Perma-Fix Environmental Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perma-Fix Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perma Fix Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perma-Fix Environmental had very high historical volatility over the last 90 days | |
| Perma Fix Environmental Services has accumulated 600 K in total debt with debt to equity ratio (D/E) of 15.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Perma Fix Environmental has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Perma-Fix Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Perma-Fix Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perma Fix Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perma-Fix to invest in growth at high rates of return. When we think about Perma-Fix Environmental's use of debt, we should always consider it together with cash and equity. | |
| Perma Fix Environmental Services has accumulated about 793 K in cash with (6.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Perma-Fix Environmental Fundamentals Growth
Perma-Fix Stock prices reflect investors' perceptions of the future prospects and financial health of Perma-Fix Environmental, and Perma-Fix Environmental 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-Fix Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0456 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 45.98 M | |||
| Shares Outstanding | 13.32 M | |||
| Price To Earning | 29.62 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 72.19 M | |||
| EBITDA | (823 K) | |||
| Cash And Equivalents | 793 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 15.40 % | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | (6.84 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 77.3 M | |||
About Perma-Fix Environmental Performance
By analyzing Perma-Fix Environmental's fundamental ratios, stakeholders can gain valuable insights into Perma-Fix Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perma-Fix Environmental 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 Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company was founded in 1990 and is headquartered in Atlanta, Georgia. Perma Fix operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.Things to note about Perma Fix Environmental performance evaluation
Checking the ongoing alerts about Perma-Fix Environmental 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 Environmental had very high historical volatility over the last 90 days | |
| Perma Fix Environmental Services has accumulated 600 K in total debt with debt to equity ratio (D/E) of 15.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Perma Fix Environmental has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Perma-Fix Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Perma-Fix Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perma Fix Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perma-Fix to invest in growth at high rates of return. When we think about Perma-Fix Environmental's use of debt, we should always consider it together with cash and equity. | |
| Perma Fix Environmental Services has accumulated about 793 K in cash with (6.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Perma-Fix Environmental'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 Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Perma-Fix Environmental'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 Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perma-Fix Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perma-Fix Environmental's stock. These opinions can provide insight into Perma-Fix Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perma-Fix Stock analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental'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 Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.
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