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PESI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.04%
    How the stock is priced relative to its fundamentals
  • Sentiment-1.80%
    How analysts and the market view the stock
  • Momentum-1.11%
    Direction and strength of recent price movements
  • Financial Strength-0.42%
    Balance sheet strength and financial resilience
  • Profitability-0.34%
    Profitability and operating efficiency metrics
  • Volatility-0.25%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.18%
    Stability and reliability of reported earnings

PESI probability advantage of beating the market (3M):

-4.06%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Perma-Fix Environmental Services (PESI) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.06% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PESI (46.76%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PESI probability advantage of beating the market (3M)-4.06%
  • PESI probability of beating the market (3M)46.76%

PESI probability advantage of beating the market (3M): -4.06%

The AI-powered overall analysis of Perma-Fix Environmental Services (PESI) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PESI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Commercial Services & Supplies
N/A
-1.26%
Technical
Chart Pattern (60d)
figure_174
N/A
-0.96%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.95%
Technical
Chart Pattern (504d)
figure_61
N/A
+0.79%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.52%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.48%
Technical
Distance from KAMA (20d)
0.12%
+-
-0.47%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
25
+-
-0.45%
Fundamental
Long-Term Debt Coverage Ratio
-2.17
N/A
-0.42%
Technical
Chart Pattern (90d)
figure_154
N/A
-0.42%
Technical
+0.37%
Technical
-0.35%
Fundamental
-0.34%
Sentiment
+0.31%
Sentiment
+0.26%
Rest of Alpha Signals: -1.08%
  • PESI probability advantage of beating the market (3M)Total:-4.06%
  • PESI AI Score
Significant changes Vs previous day

PESI Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$13.53
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

PESI Average Past Performance & Loss Rate

Three months after its 527 Sell signals since July 2026, PESI had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

527 Past PESI Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.19%
Average Alpha
-12.89%
Loss Rate (% Negative Perf.)
56.82%
% Negative Alpha
80.68%

PESI Frequently Asked Questions

Perma-Fix Environmental Services Inc Company Profile

Pros

Cons

  • PESI / US7141572039US Flag
  • Market Cap$286.46M
  • Short Float-
  • Volume704.69K
  • Dividend %-
Performance
  • Perf Week+10.53%
  • Perf Quarter+20.58%
  • Perf Year+25.86%
  • Perf YTD+7.46%
Technical Indicators
  • 52W High15.76 -14.15%
  • 52W Low8.19 65.20%
  • Avg Volume-
  • Beta-
  • ATR1.04
  • Volatility-

PESI Company Profile Summary

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