(PESI) Perma-Fix Environmental - Ratings and Ratios

Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) is a U.S.-based environmental and technology solutions provider specializing in waste management and nuclear services. The company operates through two primary segments: Treatment and Services. The Treatment segment focuses on handling various types of waste, including nuclear, low-level radioactive, mixed, hazardous, and non-hazardous materials. It utilizes advanced treatment and storage facilities to process and dispose of these waste streams. Additionally, this segment invests in R&D to develop innovative solutions for challenging waste types. The Services segment offers a broad range of technical expertise, such as radiological measurements, health physics, occupational safety, and project management. It also provides decontamination, decommissioning (D&D), and waste management services for government and commercial facilities. The company supports its operations with specialized equipment, including calibration and maintenance of instruments for environmental and occupational safety monitoring. Perma-Fix serves a diverse client base, including research institutions, public utilities, and government agencies, through direct sales and intermediary partnerships. Founded in 1990, the company is headquartered in Atlanta, Georgia.

The companys technical profile indicates a recent price of $7.48, with a 20-day average volume of 120,348 shares. The stock is currently trading below its short-term (SMA 20: $8.83) and medium-term (SMA 50: $9.92) moving averages, suggesting bearish momentum. The long-term SMA 200 ($11.22) further highlights the downward trend. The Average True Range (ATR) of 0.49 reflects moderate volatility. On the fundamental side, Perma-Fix has a market cap of $156.39M, with a forward P/E of 92.59, indicating high valuation expectations. The P/B ratio of 3.77 points to a premium on book value, while the P/S ratio of 2.33 suggests moderate revenue valuation. However, the negative RoE (-38.73%) raises concerns about profitability.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is likely to face resistance at the SMA 20 ($8.83) and SMA 50 ($9.92) levels. Support is expected at the SMA 200 ($11.22), though the current price trend suggests limited upside potential. The ATR of 0.49 indicates manageable volatility, but the overall bearish momentum may persist. - Fundamental Outlook: The high forward P/E (92.59) and negative RoE (-38.73%) suggest investor caution. While the companys niche expertise in environmental and nuclear services could drive long-term growth, near-term financial performance will be critical to justifying its valuation.