Perma Fix (Germany) Performance
| PFX1 Stock | EUR 10.00 -0.40 -3.85% |
The company holds a Beta (Market Sensitivity) of 0.46, which attests to generally lower market sensitivity than the broad market. As returns on the market increase, Perma Fix's returns are expected to increase less than the market. However, during a bear market, the loss from holding Perma Fix is expected to be smaller as well. At this point, Perma Fix Environmental has a negative expected return of -0.0561%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Perma Fix Environmental Services generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite nearly stable basic indicators, Perma Fix is not utilizing all of its potential. The current price disturbance may contribute to mid-run losses for stockholders. Learn More
Last Split Factor 1:5 | Last Split Date 2013-10-15 |
1 | Will Perma Fix Environmental Services Inc. stock see insider buying - Trade Risk Report Low Risk Entry Point Tips - ulpravda.ru | 01/08/2026 |
2 | Q 3 Earnings Outperformers Casella Waste Systems And The Rest Of The Waste Management Stocks - Financial Content | 02/02/2026 |
3 | Why Perma-Fix Shares Are Trading Lower Today - Stock Story | 03/12/2026 |
Perma |
Relative Risk vs. Return Landscape
If you had invested € 1,070 in Perma Fix Environmental Services on December 23, 2025 and sold it today you would have lost € 70.00 from holding Perma Fix Environmental Services or given up 6.54% of portfolio value over 90 days. Perma Fix Environmental Services is producing return of less than zero assuming 3.4148% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Perma Fix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Perma Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.00 | 90 days | 10.00 | about 99.0 |
Based on a normal probability distribution, the odds of Perma Fix moving above the current price in 90 days from now are about 99.0 . The calculation reflects the observed volatility and distributional characteristics of this stock. (This Perma Fix Environmental Services probability density function shows the probability of Perma Stock falling within a particular price range over 90 days). Wider distributions indicate higher uncertainty about where Perma Stock will trade after 90 days.
Perma Fix Price Density |
| Price |
Predictive Modules for Perma Fix
Numerous approaches exist for forecasting the stock market and estimating future values of Perma Fix Environmental. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that Perma Fix's price will even out over time. Periods when Perma Fix's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and Perma Fix is no exception. Perma Fix has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | -0.1618 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.0325 |
Investor Alerts and Insights
Automated alerts tied to Perma Fix help investors stay ahead of material changes in stock conditions. Perma Fix Environmental notifications flag important changes in technical indicators, fundamentals, and market conditions.| Perma Fix generated a negative expected return over the last 90 days | |
| Perma Fix has high historical volatility and very poor performance | |
| Perma Fix has high likelihood to experience some financial distress in the next 2 years | |
| Perma Fix Environmental Services has accumulated EUR550 K in total debt with debt to equity ratio (D/E) of 15.4, indicating Perma Fix Environmental 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Perma Fix'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 can serve as one financing mechanism for Perma to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Perma Fix's use of debt, we should always consider it together with cash and equity. | |
| The company reported revenue of 59.12 M. Net Loss for the year was -19.98 M with profit before overhead, payroll, taxes, and interest of 5.36 M. | |
| Perma Fix Environmental Services has accumulated about 793 K in cash with -14.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: Blue Scope Steel Ltd Stock Surges on 10.6 B Takeover Bid as Steel Dynamics Raises Offer - AD HOC NEWS |
Perma Fix Fundamentals Growth
Perma Stock prices reflect investors' perceptions of Perma Fix's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Perma Stock market performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0891 | |||
| Profit Margin | -0.19 % | |||
| Operating Margin | -0.11 % | |||
| Current Valuation | 178.45 M | |||
| Shares Outstanding | 18.52 M | |||
| Price To Earning | 29.62 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 59.12 M | |||
| Gross Profit | 5.36 M | |||
| EBITDA | -10.3 M | |||
| Net Income | -19.98 M | |||
| Cash And Equivalents | 793 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 550 K | |||
| Debt To Equity | 15.40 % | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | -14.74 M | |||
| Earnings Per Share | -0.55 X | |||
| Total Asset | 97.25 M | |||
| Retained Earnings | -96.93 M | |||
Performance Metrics & Calculation Methodology
Perma Fix performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Perma Fix shows ROE of -23.26%, ROA of -8.91%.
Unless otherwise specified, data for Perma Fix Environmental Services is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.