Insights for Perma-Fix Environmental Services, Inc.
NASDAQ: PESI
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
8.2 (-1.32%)
Open 8.31 (-1.32%)
High (Upside %) 8.48 (3.41%)
Low (Downside %) 8.05 (1.86%)
P. Close 8.31 (-1.32%)
Open-High % 2.05%
Open-Low % 3.13%
Low-High % 5.34%
Previous Data

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. The company through Treatment and Services segments. 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; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, 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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value 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-Display 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
150.0 mn 152220000.0 0.15 130.0 mn 128110000.0 0.13 2.11 2.44 2.17 -31.36 -33.80% -24.25% -11.12% -38.46% 60.0 mn 59120000.0 0.06 -35.30% -10.0 mn -13900000.0 -0.01 -1.3 30.0 mn 28980000.0 0.03 0.0 mn 4860000.0 0.0 0.078 2.29 -10.0 mn -14740000.0 -0.01 -10.0 mn -13170000.0 -0.01 7.31% 52.09%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.96% 6.65% (8.745) 6.65% (8.745) 37.8% (11.3) 98.17% (16.25) 98.17% (16.25) 98.17% (16.25) 98.17% (16.25)
Downside % (low) 18.65% 5.38% (7.7585) 23.78% (6.25) 23.78% (6.25) 23.78% (6.25) 23.78% (6.25) 60.98% (3.2) 76.83% (1.9)
Spread % 7.31% 1.26% -17.13% 14.02% 74.39% 74.39% 37.2% 21.34%

PESI's price used for computing the stats is 8.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.32% -0.73% 11.72% 9.33% -26.26% -37.69% -29.55% 36.67% 128.41%
Last Price 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2
Trend-Previous Close 8.31 8.26 7.34 7.5 11.12 13.16 11.64 6 3.59

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 10.08% 9.09 12.24% 9.27 6.03% 8.35 9.84
Up 10.53% 9.13 12.38% 9.28 6.06% 8.38 9.88
Down -0.87% 8.19 -0.69% 8.2 1.02% 8.06 8.31
5D Opportunity:
returns: -0.73% (-2.4%), p.close: 8.26
entry: 8.06, exit: 8.35, min.ret: 3.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.64% 9.06 9.38% 9.04 4.3% 8.52 9.59
Up 10.33% 9.11 10.72% 9.15 4.37% 8.57 9.65
Down -1.48% 8.14 -0.95% 8.18 1.68% 7.93 8.35
5D Opportunity:
returns: -0.73% (-4.0%), p.close: 8.26
entry: 7.93, exit: 8.52, min.ret: 7.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.05% 8.51 7.3% 8.86 9.02% 7.39 9.63
Up 7.65% 8.89 8.61% 8.97 5.38% 8.23 9.56
Down -4.64% 7.88 -4.03% 7.93 4.53% 7.32 8.44
5D Opportunity:
returns: -0.73% (-11.44%), p.close: 8.26
entry: 7.32, exit: 7.39, min.ret: 1.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.81% 8.11 -3.87% 7.94 7.0% 7.24 8.98
Up 3.46% 8.55 1.8% 8.41 4.46% 7.99 9.1
Down -5.36% 7.82 -5.48% 7.81 3.78% 7.35 8.29
5D Opportunity:
returns: -0.73% (-11.03%), p.close: 8.26
entry: 7.35, exit: 7.24, min.ret: -1.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.5% 8.14 -2.78% 8.03 6.74% 7.3 8.97
Up 3.45% 8.55 2.14% 8.44 4.13% 8.03 9.06
Down -5.07% 7.84 -4.96% 7.85 4.04% 7.34 8.34
5D Opportunity:
returns: -0.73% (-11.13%), p.close: 8.26
entry: 7.34, exit: 7.3, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 8.24 -0.65% 8.21 8.32% 7.21 9.27
Up 4.67% 8.65 3.0% 8.51 5.35% 7.98 9.31
Down -4.9% 7.86 -4.23% 7.91 4.47% 7.3 8.41
5D Opportunity:
returns: -0.73% (-11.6%), p.close: 8.26
entry: 7.3, exit: 7.21, min.ret: -1.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 12.1% 8.23 15.38% 8.47 11.43% 6.97 9.49
Up 13.26% 8.31 15.79% 8.5 10.27% 7.18 9.44
Down -6.16% 6.89 -4.82% 6.99 5.22% 6.31 7.46
2W Opportunity:
returns: 11.72% (28.66%), p.close: 7.34
entry: 9.44, exit: 9.49, min.ret: -0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.01% 7.63 0.76% 7.4 11.84% 6.33 8.94
Up 11.11% 8.16 9.91% 8.07 7.67% 7.31 9.0
Down -7.26% 6.81 -5.39% 6.94 5.17% 6.24 7.38
2W Opportunity: SELL-APPROACHING
returns: 11.72% (22.61%), p.close: 7.34
entry: 9.0, exit: 8.94, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.05% 7.04 -6.13% 6.89 10.01% 5.94 8.14
Up 4.83% 7.69 2.15% 7.5 6.47% 6.98 8.41
Down -8.91% 6.69 -8.74% 6.7 5.03% 6.13 7.24
2W Opportunity: SELL-APPROACHING
returns: 11.72% (14.54%), p.close: 7.34
entry: 8.41, exit: 8.14, min.ret: 3.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.1% 7.11 -4.78% 6.99 9.48% 6.07 8.16
Up 4.98% 7.71 3.0% 7.56 5.81% 7.07 8.34
Down -8.18% 6.74 -7.84% 6.76 5.29% 6.16 7.32
2W Opportunity: SELL-APPROACHING
returns: 11.72% (13.69%), p.close: 7.34
entry: 8.34, exit: 8.16, min.ret: 2.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 7.28 -2.74% 7.14 11.28% 6.04 8.52
Up 6.85% 7.84 5.01% 7.71 7.69% 7.0 8.69
Down -7.72% 6.77 -7.41% 6.8 5.62% 6.15 7.39
2W Opportunity: SELL-APPROACHING
returns: 11.72% (18.38%), p.close: 7.34
entry: 8.69, exit: 8.52, min.ret: 1.93%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.14% 7.49 -2.0% 7.35 9.42% 6.43 8.55
Up 8.96% 8.17 9.62% 8.22 5.22% 7.58 8.76
Down -11.61% 6.63 -11.49% 6.64 2.57% 6.34 6.92
1M Opportunity: SELL-APPROACHING
returns: 9.33% (16.8%), p.close: 7.5
entry: 8.76, exit: 8.55, min.ret: 2.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.81% 6.69 -9.47% 6.79 11.37% 5.41 7.97
Up 4.25% 7.82 2.32% 7.67 4.82% 7.28 8.36
Down -15.62% 6.33 -13.55% 6.48 7.23% 5.52 7.14
1M Opportunity: SELL-APPROACHING
returns: 9.33% (11.48%), p.close: 7.5
entry: 8.36, exit: 7.97, min.ret: 4.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.53% 7.01 -9.09% 6.82 15.1% 5.31 8.71
Up 7.39% 8.05 5.15% 7.89 7.97% 7.16 8.95
Down -13.2% 6.51 -12.27% 6.58 8.49% 5.56 7.46
1M Opportunity: SELL-APPROACHING
returns: 9.33% (19.35%), p.close: 7.5
entry: 8.95, exit: 8.71, min.ret: 2.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.5% 7.31 -5.97% 7.05 15.98% 5.52 9.11
Up 10.54% 8.29 7.04% 8.03 11.37% 7.01 9.57
Down -12.27% 6.58 -11.76% 6.62 8.02% 5.68 7.48
1M Opportunity:
returns: 9.33% (27.59%), p.close: 7.5
entry: 9.57, exit: 9.11, min.ret: 4.8%
Using: 1M trend, 0 Days Left

PESI's symbol current price is 8.2 (-1.32%) as on . Yesterday's close was 8.31. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.29% 80.0% 81.82% 68.18% 70.45% 75.0% 66.67%
Open-Low (> 1.0%) 63.75% 60.0% 59.09% 72.73% 77.27% 73.41% 70.37%
Open-Close-Up (> 0.5%) 52.38% 60.0% 54.55% 39.39% 40.91% 41.67% 42.06%
Open-Close-Down (> 0.5%) 32.28% 20.0% 36.36% 43.94% 46.97% 45.24% 43.78%
Low-Close-Up (> 1.0%) 76.88% 80.0% 81.82% 66.67% 69.7% 69.84% 71.3%
High-Close-Down (> 1.0%) 81.63% 80.0% 81.82% 84.85% 82.58% 82.54% 75.26%

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