Denison Mines Corp Stock Performance
| DML Stock | CAD 5.57 0.18 3.34% |
On a scale of 0 to 100, Denison Mines holds a performance score of 18. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Denison Mines returns are very sensitive to returns on the market. As the market goes up or down, Denison Mines is expected to follow. Please check Denison Mines' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Denison Mines' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Denison Mines Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Denison Mines displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Denison Mines Surges with Phoenix Project Momentum - StocksToTrade | 01/16/2026 |
2 | 566,320 Shares in Denison Mine Corp DNN Bought by Triasima Portfolio Management inc. - MarketBeat | 01/20/2026 |
3 | Denison Mine Sets New 1-Year High - Should You Buy - MarketBeat | 01/28/2026 |
4 | National Bankshares Issues Positive Forecast for Denison Mines Stock Price - MarketBeat | 02/06/2026 |
5 | Leverage Shares by Themes Expands 2X Single-Stock ETF Lineup with Targeted Exposure to Mineral and Uranium Mining - Investing News Network | 02/10/2026 |
6 | Denison Wins Final Approval to Build Canadas First ISR Uranium Mine - The Globe and Mail | 02/20/2026 |
| Begin Period Cash Flow | 131.1 M | |
| Total Cashflows From Investing Activities | 426 K |
Denison |
Denison Mines Relative Risk vs. Return Landscape
If you would invest 330.00 in Denison Mines Corp on November 23, 2025 and sell it today you would earn a total of 227.00 from holding Denison Mines Corp or generate 68.79% return on investment over 90 days. Denison Mines Corp is generating 0.9458% of daily returns assuming 4.1626% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Denison Mines, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 |
| 5.57 | 90 days | 5.57 | about 7.43 |
Based on a normal probability distribution, the odds of Denison Mines to move above the current price in 90 days from now is about 7.43 (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 | 0.77 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.19 |
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 revenue of 4.02 M. Net Loss for the year was (91.12 M) with loss before overhead, payroll, taxes, and interest of (150 K). | |
| Denison Mines Corp has accumulated 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 0.06. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Denison Wins Final Approval to Build Canadas First ISR Uranium Mine - The Globe and Mail |
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 | 4.44 B | ||||
| Shares Outstanding | 897.29 M | ||||
| Price To Earning | (28.00) X | ||||
| Price To Book | 11.49 X | ||||
| Price To Sales | 1,027 X | ||||
| Revenue | 4.02 M | ||||
| Gross Profit | (150 K) | ||||
| EBITDA | (81.81 M) | ||||
| Net Income | (91.12 M) | ||||
| Cash And Equivalents | 104.44 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.41 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (40.38 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 5 B | ||||
| Total Asset | 663.61 M | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 89.83 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 revenue of 4.02 M. Net Loss for the year was (91.12 M) with loss before overhead, payroll, taxes, and interest of (150 K). | |
| Denison Mines Corp has accumulated 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 0.06. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Denison Wins Final Approval to Build Canadas First ISR Uranium Mine - The Globe and Mail |
- 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.