Denison Operating Cycle from 2010 to 2026
| DNN Stock | USD 4.24 0.07 1.62% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 647.4 | Current Value 1.3 K | Quarterly Volatility 5 K |
Check Denison Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denison Mines' main balance sheet or income statement drivers, such as Interest Expense of 92.3 K, Total Revenue of 3.4 M or Other Operating Expenses of 54.9 M, as well as many indicators such as Price To Sales Ratio of 544, Dividend Yield of 0.0 or PTB Ratio of 3.87. Denison financial statements analysis is a perfect complement when working with Denison Mines Valuation or Volatility modules.
Denison | Operating Cycle | Build AI portfolio with Denison Stock |
Evaluating Denison Mines's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Denison Mines Corp's fundamental strength.
Latest Denison Mines' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Denison Mines Corp over the last few years. It is Denison Mines' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Denison Mines' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Denison Operating Cycle Regression Statistics
| Arithmetic Mean | 1,593 | |
| Geometric Mean | 355.88 | |
| Coefficient Of Variation | 315.35 | |
| Mean Deviation | 2,289 | |
| Median | 206.12 | |
| Standard Deviation | 5,023 | |
| Sample Variance | 25.2M | |
| Range | 21K | |
| R-Value | (0.38) | |
| Mean Square Error | 23.1M | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (374.94) | |
| Total Sum of Squares | 403.7M |
Denison Operating Cycle History
About Denison Mines Financial Statements
Denison Mines investors utilize fundamental indicators, such as Operating Cycle, to predict how Denison Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 647.40 | 1,274 |
Pair Trading with Denison Mines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Denison Mines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Denison Mines will appreciate offsetting losses from the drop in the long position's value.Moving together with Denison Stock
Moving against Denison Stock
| 0.63 | 0P3O | Alerion Clean Power | PairCorr |
| 0.56 | BISI | Bisichi Mining PLC | PairCorr |
| 0.42 | 0KGH | Paycom Software | PairCorr |
| 0.41 | 0IVB | Innelec Multimedia | PairCorr |
The ability to find closely correlated positions to Denison Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Denison Mines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Denison Mines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Denison Mines Corp to buy it.
The correlation of Denison Mines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Denison Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Denison Mines Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Denison Mines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Denison Mines Correlation against competitors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Denison diversify its offerings? Factors like these will boost the valuation of Denison Mines. Projected growth potential of Denison fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Denison Mines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.504 | Return On Assets | Return On Equity |
Understanding Denison Mines Corp requires distinguishing between market price and book value, where the latter reflects Denison's accounting equity. The concept of intrinsic value—what Denison Mines' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Denison Mines' price substantially above or below its fundamental value.
It's important to distinguish between Denison Mines' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Denison Mines should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Denison Mines' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.