Perma-Fix Environmental Services is part of the waste management industry and is in the industrials sector. The company CEO is Mark J. Duff. Perma-Fix Environmental Services Inc is an environmental and technology know-how company. It provides treatment, storage, processing and disposal of mixed waste. The company operates in three reportable segments; Treatment, Services, and Medical.



Previous Intraday Performance:

The PESI shares had a previous change of 1.67% which opened at 4.25 and closed at 4.27. It moved to an intraday high of 4.37 and a low of 4.22.

SeekingAlpha:  Perma-Fix Environmental: An Intriguing Risk-Reward

Historical Performance:

Over the last five trading days, PESI shares returned 5.69% and in the past 30 trading days it returned 13.56%. Over three months, it changed 35.56%. In one year it has changed -2.95% and within that year its 52-week high was 5.15 and its 52-week low was 1.90. PESI stock is 124.74% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.79 and a 50 day moving average of 3.52. Right now, PESI stock is trading 12.68% above its 200 day moving average.

SeekingAlpha:  Perma-Fix Environmental: An Intriguing Risk-Reward

Liquidity:

The company has a market cap of $51.1m with 12.0m shares outstanding and a float of 9.0m shares. Trading volume was 53,101 shares and has experienced an average volume of 19,005 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Perma-Fix Environmental Services was -0.12 which ended on 31st of December 2018.

Base on our calculations, the intrinsic value per share is 16.82, which means it might be undervalued and has a margin of safety of 74.61%

The next earnings report will be: 05-09-2019

EPS growth is an important number as it indicates the future prospects of Perma-Fix Environmental Services; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -1.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 28.40% of institutional ownership.

I calculated the beta to be 0.99

SeekingAlpha:  Tracking Chase Coleman’s Tiger Global Portfolio – Q4 2018 Update

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -5.19%, return on assets is -2.48%, profit margin is -4.85%, price-to-sales is 1.36 and price-to-book is 1.82.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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