NVRI
Price
$7.80
Change
-$0.04 (-0.51%)
Updated
Feb 22, 6:59 PM EST
7 days until earnings call
PESI
Price
$8.22
Change
+$0.50 (+6.48%)
Updated
Feb 22, 6:59 PM EST
28 days until earnings call
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NVRI vs PESI ᐉ Comparison: Which is Better to Invest?

Header iconNVRI vs PESI Comparison
Open Charts NVRI vs PESIBanner chart's image
Enviri
Price$7.80
Change-$0.04 (-0.51%)
Volume$59.51K
CapitalizationN/A
Perma-Fix Environmental Services
Price$8.22
Change+$0.50 (+6.48%)
Volume$22.85K
CapitalizationN/A
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NVRI vs PESI Comparison Chart

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NVRIDaily Signal changed days agoGain/Loss if shorted
 
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PESIDaily Signal changed days agoGain/Loss if shorted
 
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VS
NVRI vs. PESI commentary
Feb 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVRI is a Sell and PESI is a StrongBuy.

COMPARISON
Comparison
Feb 23, 2024
Stock price -- (NVRI: $7.80 vs. PESI: $8.12)
Brand notoriety: NVRI: Notable vs. PESI: Not notable
Both companies represent the Environmental Services industry
Current volume relative to the 65-day Moving Average: NVRI: 68% vs. PESI: 189%
Market capitalization -- NVRI: $622.7M vs. PESI: $110.54M
NVRI [@Environmental Services] is valued at $622.7M. PESI’s [@Environmental Services] market capitalization is $110.54M. The market cap for tickers in the [@Environmental Services] industry ranges from $83.23B to $0. The average market capitalization across the [@Environmental Services] industry is $5.47B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NVRI’s FA Score shows that 0 FA rating(s) are green whilePESI’s FA Score has 0 green FA rating(s).

  • NVRI’s FA Score: 0 green, 5 red.
  • PESI’s FA Score: 0 green, 5 red.
According to our system of comparison, PESI is a better buy in the long-term than NVRI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NVRI’s TA Score shows that 4 TA indicator(s) are bullish while PESI’s TA Score has 5 bullish TA indicator(s).

  • NVRI’s TA Score: 4 bullish, 5 bearish.
  • PESI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PESI is a better buy in the short-term than NVRI.

Price Growth

NVRI (@Environmental Services) experienced а -6.92% price change this week, while PESI (@Environmental Services) price change was -6.45% for the same time period.

The average weekly price growth across all stocks in the @Environmental Services industry was -2.27%. For the same industry, the average monthly price growth was +31.80%, and the average quarterly price growth was +6.20%.

Reported Earning Dates

NVRI is expected to report earnings on Apr 30, 2024.

PESI is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Environmental Services (-2.27% weekly)

Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.

SUMMARIES
A.I.dvisor published
a Summary for NVRI with price predictions.
OPEN
A.I.dvisor published
a Summary for PESI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NVRI($623M) has a higher market cap than PESI($111M). PESI YTD gains are higher at: 4.580 vs. NVRI (-13.333). NVRI has higher annual earnings (EBITDA): 234M vs. PESI (2.25M). NVRI has more cash in the bank: 95.6M vs. PESI (1.99M). PESI has less debt than NVRI: PESI (5.8M) vs NVRI (1.53B). NVRI has higher revenues than PESI: NVRI (2.01B) vs PESI (83.8M).
NVRIPESINVRI / PESI
Capitalization623M111M561%
EBITDA234M2.25M10,414%
Gain YTD-13.3334.580-291%
P/E RatioN/A62.89-
Revenue2.01B83.8M2,397%
Total Cash95.6M1.99M4,809%
Total Debt1.53B5.8M26,376%
FUNDAMENTALS RATINGS
NVRI vs PESI: Fundamental Ratings
NVRI
PESI
OUTLOOK RATING
1..100
6316
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
10041
SMR RATING
1..100
9390
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
9992
SEASONALITY SCORE
1..100
n/a45

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NVRI's Valuation (83) in the Metal Fabrication industry is in the same range as PESI (90) in the Environmental Services industry. This means that NVRI’s stock grew similarly to PESI’s over the last 12 months.

PESI's Profit vs Risk Rating (41) in the Environmental Services industry is somewhat better than the same rating for NVRI (100) in the Metal Fabrication industry. This means that PESI’s stock grew somewhat faster than NVRI’s over the last 12 months.

PESI's SMR Rating (90) in the Environmental Services industry is in the same range as NVRI (93) in the Metal Fabrication industry. This means that PESI’s stock grew similarly to NVRI’s over the last 12 months.

PESI's Price Growth Rating (50) in the Environmental Services industry is in the same range as NVRI (50) in the Metal Fabrication industry. This means that PESI’s stock grew similarly to NVRI’s over the last 12 months.

PESI's P/E Growth Rating (92) in the Environmental Services industry is in the same range as NVRI (99) in the Metal Fabrication industry. This means that PESI’s stock grew similarly to NVRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NVRIPESI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 8 days ago
71%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
79%
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NVRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVRI has been loosely correlated with LICY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if NVRI jumps, then LICY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVRI
1D Price
Change %
NVRI100%
-0.64%
LICY - NVRI
43%
Loosely correlated
-8.83%
GFL - NVRI
29%
Poorly correlated
-0.54%
WCN - NVRI
28%
Poorly correlated
+1.92%
SRCL - NVRI
25%
Poorly correlated
+3.07%
MEG - NVRI
24%
Poorly correlated
-1.84%
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PESI and

Correlation & Price change

A.I.dvisor tells us that PESI and MEG have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and MEG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PESI
1D Price
Change %
PESI100%
+6.48%
MEG - PESI
19%
Poorly correlated
-1.84%
SRCL - PESI
17%
Poorly correlated
+3.07%
GFL - PESI
15%
Poorly correlated
-0.54%
CLH - PESI
14%
Poorly correlated
+0.48%
GWAV - PESI
10%
Poorly correlated
-1.35%
More