Insights for Perma-Fix Environmental Services, Inc.
NASDAQ: PESI
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
11.355 (7.02%)
Open 10.87 (4.46%)
High (Upside %) 11.92 (4.98%)
Low (Downside %) 10.87 (4.46%)
P. Close 10.61 (7.02%)
Open-High % 9.66%
Open-Low % 0.0%
Low-High % 9.66%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.35%
Open-Low % 6.19%
Low-High % 6.97%
Open-Close % -6.19%
Low-Close % 0.0%
High-Close % 6.52%

PESI is a Stock listed in the US on the NASDAQ under the ticker 'PESI'

Company Profile

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, and technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal, and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia.

source: https://finance.yahoo.com/PESI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 10.79
40.97% hit
BO: 94.44%; 9.11%
SO: 5.56%; 1.27%
11.74
55.05% hit
10.82
18.33% hit
11.86
43.89% hit
10.98
16.73% hit
10.93
46.35% hit
10.9
41.37% hit
BO: 94.44%; 7.84%
SO: 5.56%; 2.19%
11.04
55.05% hit
Average Volatility 10.54
29.48% hit
BO: 100.0%; 11.28%
SO: 0.0%; %
11.36
34.4% hit
10.56
16.73% hit
11.58
33.8% hit
11.13
14.87% hit
11.09
29.35% hit
11.1
27.03% hit
BO: 88.89%; 5.76%
SO: 11.11%; 2.23%
11.4
34.4% hit
High Volatility 10.0
3.32% hit
BO: 100.0%; 16.87%
SO: 0.0%; %
10.69
3.78% hit
10.15
3.05% hit
11.02
2.92% hit
11.45
3.59% hit
11.65
4.18% hit
11.74
3.59% hit
BO: 40.74%; 1.7%
SO: 59.26%; 1.92%
12.12
3.78% hit

PESI's predicted prices using open from of 10.87 and data until date . Current Price is 11.355
Short & Bang Above: 13.63
Short & Trade Above: 13.16
Buy & Trade Below: 9.92
Buy & Bang Below: 9.51

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
200.0 mn 195777840.0 0.2 170.0 mn 174649904.0 0.17 265.25 3.29 3.3 2.94 -13.26 -33.65% -26.88% -11.19% -41.1% 60.0 mn 59419000.0 0.06 2.2% -10.0 mn -13174000.0 -0.01 -1.24 30.0 mn 25745000.0 0.03 4698000.0 0.0 0.0794 2.19 -10.0 mn -12330000.0 -0.01 -10.0 mn -11899500.0 -0.01 7.32% 48.08%

source:https://finance.yahoo.com/PESI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.32% 9.47% (12.43) 9.69% (12.455) 9.69% (12.455) 9.69% (12.455) 43.11% (16.25) 43.11% (16.25) 43.11% (16.25)
Downside % (low) 17.81% 6.56% (10.61) 6.56% (10.61) 30.03% (7.9449) 44.96% (6.25) 44.96% (6.25) 71.82% (3.2) 83.27% (1.9)
Spread % -6.49% 2.91% 3.13% -20.34% -35.27% -1.85% -28.71% -40.16%

PESI's price used for computing the stats is 11.355 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 7.02% -7.91% -0.22% 5.63% 38.48% 6.32% -9.16% 114.65% 202.8%
Last Price 11.355 11.355 11.355 11.355 11.355 11.355 11.355 11.355 11.355
Trend-Previous Close 10.61 12.33 11.38 10.75 8.2 10.68 12.5 5.29 3.75

PESI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.47% 11.78 -5.96% 11.6 7.49% 10.39 13.16
Up 1.89% 12.56 0.82% 12.43 2.18% 12.16 12.97
Down -6.06% 11.58 -8.09% 11.33 6.01% 10.47 12.7
5D Opportunity: BUY-APPROACHING
returns: -7.91% (-15.08%), p.close: 12.33
entry: 10.47, exit: 10.39, min.ret: -0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 12.41 3.89% 12.81 7.49% 11.03 13.8
Up 3.88% 12.81 4.03% 12.83 2.85% 12.28 13.34
Down -3.39% 11.91 -0.31% 12.29 4.97% 10.99 12.83
5D Opportunity: BUY-APPROACHING
returns: -7.91% (-10.85%), p.close: 12.33
entry: 10.99, exit: 11.03, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 12.62 3.86% 12.81 5.55% 11.6 13.65
Up 4.43% 12.88 4.61% 12.9 2.48% 12.42 13.34
Down -1.76% 12.11 0% 12.33 3.63% 11.44 12.78
5D Opportunity: BUY-ACTIVE
returns: -7.91% (-7.21%), p.close: 12.33
entry: 11.44, exit: 11.6, min.ret: 1.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.68% 12.66 3.96% 12.82 5.33% 11.68 13.65
Up 4.67% 12.91 4.77% 12.92 3.25% 12.31 13.51
Down -1.92% 12.09 -0.66% 12.25 3.05% 11.53 12.66
5D Opportunity: BUY-ACTIVE
returns: -7.91% (-6.49%), p.close: 12.33
entry: 11.53, exit: 11.68, min.ret: 1.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 12.38 0.94% 12.45 6.59% 11.17 13.6
Up 4.05% 12.83 2.94% 12.69 3.94% 12.1 13.56
Down -3.64% 11.88 -2.43% 12.03 3.83% 11.17 12.59
5D Opportunity: BUY-APPROACHING
returns: -7.91% (-9.39%), p.close: 12.33
entry: 11.17, exit: 11.17, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 12.34 0.97% 12.45 6.95% 11.06 13.63
Up 4.14% 12.84 3.09% 12.71 3.97% 12.11 13.57
Down -3.98% 11.84 -2.64% 12.0 4.31% 11.04 12.64
5D Opportunity: BUY-APPROACHING
returns: -7.91% (-10.44%), p.close: 12.33
entry: 11.04, exit: 11.06, min.ret: 0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.96% 11.83 6.03% 12.07 5.52% 10.89 12.77
Up 7.38% 12.22 8.08% 12.3 1.78% 11.92 12.52
Down -1.71% 11.18 -0.97% 11.27 2.24% 10.8 11.57
2W Opportunity:
returns: -0.22% (-5.07%), p.close: 11.38
entry: 10.8, exit: 10.89, min.ret: 0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.58% 12.13 8.08% 12.3 4.85% 11.3 12.96
Up 8.76% 12.38 8.92% 12.4 2.43% 11.96 12.79
Down -0.96% 11.27 0% 11.38 1.67% 10.99 11.56
2W Opportunity:
returns: -0.22% (-3.47%), p.close: 11.38
entry: 10.99, exit: 11.3, min.ret: 2.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.33% 12.1 7.15% 12.19 6.94% 10.92 13.28
Up 9.05% 12.41 8.94% 12.4 5.25% 11.51 13.31
Down -1.87% 11.17 -1.0% 11.27 2.6% 10.72 11.61
2W Opportunity:
returns: -0.22% (-5.77%), p.close: 11.38
entry: 10.72, exit: 10.92, min.ret: 1.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 11.52 0.31% 11.42 10.09% 9.8 13.24
Up 7.03% 12.18 6.58% 12.13 6.28% 11.11 13.25
Down -5.38% 10.77 -3.63% 10.97 5.34% 9.86 11.68
2W Opportunity:
returns: -0.22% (-13.39%), p.close: 11.38
entry: 9.86, exit: 9.8, min.ret: -0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 11.46 0.19% 11.4 9.96% 9.76 13.16
Up 6.95% 12.17 5.88% 12.05 6.35% 11.09 13.25
Down -5.99% 10.7 -4.3% 10.89 5.68% 9.73 11.67
2W Opportunity:
returns: -0.22% (-14.5%), p.close: 11.38
entry: 9.73, exit: 9.76, min.ret: 0.27%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 13.02% 12.15 12.72% 12.12 5.99% 11.18 13.12
Up 15.35% 12.4 16.6% 12.53 4.48% 11.68 13.12
Down -1.54% 10.58 -0.85% 10.66 1.84% 10.29 10.88
1M Opportunity:
returns: 5.63% (22.07%), p.close: 10.75
entry: 13.12, exit: 13.12, min.ret: 0.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 15.94% 12.46 14.27% 12.28 12.4% 10.46 14.46
Up 20.27% 12.93 18.53% 12.74 10.79% 11.19 14.67
Down -2.89% 10.44 -1.27% 10.61 4.08% 9.78 11.1
1M Opportunity:
returns: 5.63% (36.45%), p.close: 10.75
entry: 14.67, exit: 14.46, min.ret: 1.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.68% 11.04 1.38% 10.9 17.9% 8.15 13.93
Up 12.34% 12.08 9.71% 11.79 11.52% 10.22 13.93
Down -9.29% 9.75 -8.54% 9.83 8.67% 8.35 11.15
1M Opportunity:
returns: 5.63% (29.62%), p.close: 10.75
entry: 13.93, exit: 13.93, min.ret: 0.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 11.04 2.07% 10.97 17.34% 8.25 13.84
Up 13.4% 12.19 11.2% 11.95 12.41% 10.19 14.19
Down -9.36% 9.74 -8.58% 9.83 8.37% 8.39 11.09
1M Opportunity:
returns: 5.63% (32.02%), p.close: 10.75
entry: 14.19, exit: 13.84, min.ret: 2.48%
Using: 1M trend, 0 Days Left

PESI's symbol current price is 11.36 (7.02%) as on . Yesterday's close was 10.61. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.2% 20.0% 45.45% 68.18% 68.18% 72.22% 67.59%
Open-Low (> 1.0%) 77.53% 100% 54.55% 69.7% 71.21% 74.21% 71.83%
Open-Close-Up (> 0.5%) 28.77% 20.0% 31.82% 36.36% 38.64% 39.68% 41.27%
Open-Close-Down (> 0.5%) 56.78% 80.0% 40.91% 40.91% 42.42% 44.05% 44.18%
Low-Close-Up (> 1.0%) 61.95% 60.0% 59.09% 66.67% 67.42% 69.44% 71.83%
High-Close-Down (> 1.0%) 78.69% 80.0% 72.73% 83.33% 84.09% 81.75% 77.65%

PESI's symbol win percent is computed basis data from date