Denison Mines Corp Stock Performance
| DNN Stock | USD 1.79 0.07 3.76% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Denison Mines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Denison Mines is expected to be smaller as well. At this point, Denison Mines Corp has a negative expected return of -0.13%. Please make sure to confirm Denison Mines' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Denison Mines Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Denison Mines Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 288:100 | Last Split Date 2006-12-07 |
1 | Cameco Reports Q3 Loss, Misses Revenue Estimates | 11/07/2024 |
2 | Is Denison Mines Struggling to Gain Market Confidence | 12/13/2024 |
3 | Skyharbour Announces Additional Uranium Property Staking Increasing Total Portfolio to Over 614,000 Hectares in the Athabasca Basin, Saskatchewan | 01/07/2025 |
4 | Why Denison Mines Corp. Is One of the Best Canadian Penny Stocks to Buy According to Analysts | 01/08/2025 |
5 | Foremost Clean Energy Announces Court Approval of Spin-Out of Rio Grande Resources | 01/13/2025 |
6 | Skyharbour Invites Shareholders and Investment Community to visit us at Booth 804 at the VRIC in Vancouver, January 19-20, 2025, and Initiates New Marketing Pro... | 01/15/2025 |
7 | Forum Announces Drill Results from Qavvik 296 Metres of Uranium Mineralization 8.2 percent U3O8 over 0.5 Metres and Multiple Intercepts Greater than 1 | 01/21/2025 |
8 | Uranium Stocks Drop as DeepSeek AI Emerges | 01/27/2025 |
9 | Denison Mine Could Find a Support Soon, Heres Why You Should Buy the Stock Now | 01/29/2025 |
10 | CanAlaska Begins Drill Program on Large Cree East Project | 02/03/2025 |
11 | CanAlaska Announces Best Uranium Intersection to Date at West McArthurs Pike Zone | 02/05/2025 |
| Begin Period Cash Flow | 50.9 M |
Denison |
Denison Mines Relative Risk vs. Return Landscape
If you would invest 204.00 in Denison Mines Corp on November 9, 2024 and sell it today you would lose (25.00) from holding Denison Mines Corp or give up 12.25% of portfolio value over 90 days. Denison Mines Corp is generating negative expected returns assuming volatility of 4.2072% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Denison, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Denison Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denison Mines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Denison Mines Corp, and traders can use it to determine the average amount a Denison Mines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNN |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Denison Mines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Denison Mines by adding Denison Mines to a well-diversified portfolio.
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 | -0.0491 | ||||
| Return On Asset | -0.0552 | ||||
| Operating Margin | (22.70) % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 892.62 M | ||||
| Price To Earning | 28.00 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 405.02 X | ||||
| Revenue | 1.85 M | ||||
| Gross Profit | (1 M) | ||||
| EBITDA | 96.46 M | ||||
| Net Income | 89.36 M | ||||
| Cash And Equivalents | 47.85 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 417 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (30.67 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 726.6 M | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 130.59 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 | 385.51 | 366.23 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.14 | 0.13 |
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 generated a negative expected return over the last 90 days | |
| Denison Mines Corp may become a speculative penny stock | |
| Denison Mines Corp has high historical volatility and very poor performance | |
| Denison Mines Corp has about 47.85 M in cash with (30.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from finance.yahoo.com: CanAlaska Announces Best Uranium Intersection to Date at West McArthurs Pike Zone |
- 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 board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denison Mines. If investors know Denison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.