Denison Mines Corp Stock Performance
| DNN Stock | USD 3.79 0.00 0.00% |
On a scale of 0 to 100, Denison Mines holds a performance score of 15. The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Denison Mines will likely underperform. Please check Denison Mines' treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Denison Mines' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Denison Mines Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Denison Mines displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return 1.89 | Year To Date Return 24.75 | Ten Year Return 723.71 | All Time Return (10.64) |
Last Split Factor 288:100 | Last Split Date 2006-12-07 |
1 | Foremost Clean Energy Announces Results from AGM | 12/19/2025 |
2 | Denison Mines Among the Energy Stocks that Gained This Week | 01/08/2026 |
3 | Cosa Announces Commencement of Winter 2026 Drilling Campaign on Joint Ventures with Denison Mines | 01/28/2026 |
4 | Is Denison Mines Quietly Redefining Its Athabasca Strategy Through Expanding JV Drill Pipelines | 01/29/2026 |
5 | Insider Selling Denison Mines Director Sells C2,095,200.00 in Stock | 02/04/2026 |
6 | Foremost Clean Energy Announces 5,000-Metre Follow-Up Drill Program at Hatchet Lake Uranium Project | 02/09/2026 |
7 | Traction Uranium Signs Option Agreement to Earn up to 80 percent in the Aurora Uranium Project, Southeastern Athabasca Basin | 02/11/2026 |
| Begin Period Cash Flow | 131.1 M | |
| Total Cashflows From Investing Activities | 426 K |
Denison Mines Relative Risk vs. Return Landscape
If you would invest 238.00 in Denison Mines Corp on November 18, 2025 and sell it today you would earn a total of 140.50 from holding Denison Mines Corp or generate 59.03% return on investment over 90 days. Denison Mines Corp is generating 0.8397% of daily returns assuming volatility of 4.2724% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Denison, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Denison Mines Target Price Odds to finish over Current Price
The tendency of Denison Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.79 | 90 days | 3.79 | about 12.17 |
Based on a normal probability distribution, the odds of Denison Mines to move above the current price in 90 days from now is about 12.17 (This Denison Mines Corp probability density function shows the probability of Denison Stock to fall within a particular range of prices over 90 days) .
Denison Mines Price Density |
| Price |
Predictive Modules for Denison Mines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Denison Mines Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Denison Mines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Denison Mines is not an exception. The market had few large corrections towards the Denison Mines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Denison Mines Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Denison Mines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.13 |
Denison Mines Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Denison Mines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Denison Mines Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Denison Mines Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 4.02 M. Reported Net Loss for the year was (91.12 M) with loss before taxes, overhead, and interest of (150 K). | |
| Denison Mines Corp has about 104.44 M in cash with (40.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Denison Mines Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Traction Uranium Signs Option Agreement to Earn up to 80 percent in the Aurora Uranium Project, Southeastern Athabasca Basin |
Denison Mines Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Denison Stock often depends not only on the future outlook of the current and potential Denison Mines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Denison Mines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 892.2 M | |
| Cash And Short Term Investments | 114.8 M |
Denison Mines Fundamentals Growth
Denison Stock prices reflect investors' perceptions of the future prospects and financial health of Denison Mines, and Denison Mines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Denison Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0549 | ||||
| Operating Margin | (21.15) % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 897.29 M | ||||
| Price To Earning | 28.00 X | ||||
| Price To Book | 11.43 X | ||||
| Price To Sales | 697.03 X | ||||
| Revenue | 4.02 M | ||||
| Gross Profit | (150 K) | ||||
| EBITDA | (81.79 M) | ||||
| Net Income | (91.12 M) | ||||
| Cash And Equivalents | 104.44 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 99.29 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (40.38 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 3.39 B | ||||
| Total Asset | 663.61 M | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 89.83 M | ||||
| Current Asset | 20.35 M | ||||
| Current Liabilities | 45.7 M | ||||
About Denison Mines Performance
By examining Denison Mines' fundamental ratios, stakeholders can obtain critical insights into Denison Mines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Denison Mines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 326.56 | 310.23 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Denison Mines Corp performance evaluation
Checking the ongoing alerts about Denison Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Denison Mines Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Denison Mines Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 4.02 M. Reported Net Loss for the year was (91.12 M) with loss before taxes, overhead, and interest of (150 K). | |
| Denison Mines Corp has about 104.44 M in cash with (40.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Denison Mines Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Traction Uranium Signs Option Agreement to Earn up to 80 percent in the Aurora Uranium Project, Southeastern Athabasca Basin |
- Analyzing Denison Mines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Denison Mines' stock is overvalued or undervalued compared to its peers.
- Examining Denison Mines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Denison Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denison Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Denison Mines' stock. These opinions can provide insight into Denison Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.