Denison Mines Corp Stock Performance
| DML Stock | CAD 2.04 0.04 2.00% |
The firm shows a Beta (market volatility) of 0.0764, which means not very significant fluctuations relative to the market. 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 -0.71%. Please make sure to confirm Denison Mines' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , 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 unfluctuating performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Closing Bell Denison Mines Corp Up On Thursday - Barchart | 01/02/2025 |
2 | Denison Mines Corp. Short Interest Update - MarketBeat | 01/20/2025 |
3 | Major Mining Spin-Off Alert Foremost Shareholders Score 3-for-1 Deal as Gold Assets Split - StockTitan | 01/31/2025 |
4 | Short Interest in Denison Mines Corp. Grows By 5.6 percent - MarketBeat | 02/07/2025 |
5 | Can Foremost Energys New Uranium Drill Program Deliver Major Discovery in Athabasca Basin - StockTitan | 03/04/2025 |
| Begin Period Cash Flow | 50.9 M |
Denison |
Denison Mines Relative Risk vs. Return Landscape
If you would invest 325.00 in Denison Mines Corp on December 5, 2024 and sell it today you would lose (121.00) from holding Denison Mines Corp or give up 37.23% of portfolio value over 90 days. Denison Mines Corp is producing return of less than zero assuming 3.5582% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Denison Mines, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.1997
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| Negative Returns | DML |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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 | 1.68 B | ||||
| Shares Outstanding | 892.62 M | ||||
| Price To Earning | (28.00) X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 461.58 X | ||||
| Revenue | 1.85 M | ||||
| Gross Profit | (1 M) | ||||
| EBITDA | 97.27 M | ||||
| Net Income | 89.36 M | ||||
| Cash And Equivalents | 47.85 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 417 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (30.67 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 726.6 M | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 130.59 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 has high historical volatility and very poor performance | |
| Denison Mines Corp has high likelihood to experience some financial distress in the next 2 years | |
| Denison Mines Corp has accumulated 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 0.06. | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Can Foremost Energys New Uranium Drill Program Deliver Major Discovery in Athabasca Basin - StockTitan |
- 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.