Denison Mines Corp Stock Buy Hold or Sell Recommendation
| DNN Stock | USD 1.97 0.02 1.01% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Denison Mines Corp is 'Sell'. Macroaxis provides Denison Mines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNN positions. The advice algorithm takes into account all of Denison Mines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Denison Mines' buy or sell advice are summarized below:
Real Value 2.4 | Target Price 2.91 | Hype Value 1.97 | Market Value 1.97 | Naive Value 1.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Denison Mines Corp given historical horizon and risk tolerance towards Denison Mines. When Macroaxis issues a 'buy' or 'sell' recommendation for Denison Mines Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Denison |
Execute Denison Mines Buy or Sell Advice
The Denison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Denison Mines Corp. Macroaxis does not own or have any residual interests in Denison Mines Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Denison Mines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Denison Mines Trading Alerts and Improvement Suggestions
| Denison Mines Corp may become a speculative penny stock | |
| Denison Mines Corp had very high historical volatility over the last 90 days | |
| 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. | |
| Denison Mines Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Sherwin-Williams Q1 Earnings Sales Lag Estimates |
Denison Mines Returns Distribution Density
The distribution of Denison Mines' historical returns is an attempt to chart the uncertainty of Denison Mines' future price movements. The chart of the probability distribution of Denison Mines daily returns describes the distribution of returns around its average expected value. We use Denison Mines Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Denison Mines returns is essential to provide solid investment advice for Denison Mines.
| Mean Return | 0.07 | Value At Risk | -3.74 | Potential Upside | 6.15 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Denison Mines historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Denison Mines Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 232K | 220K | (410K) | 741K | (866K) | (909.3K) | |
| Change In Cash | (15.0M) | 16.8M | 39.0M | (13.1M) | 80.1M | 84.1M | |
| Free Cash Flow | (19.7M) | (13.8M) | (22.5M) | (35.0M) | (33.9M) | (35.6M) | |
| Other Non Cash Items | (4.8M) | (85K) | (4.7M) | (54.4M) | (129.1M) | (122.7M) | |
| Capital Expenditures | 929K | 278K | 1.2M | 6.9M | 3.2M | 3.1M | |
| End Period Cash Flow | 8.2M | 25.0M | 64.0M | 50.9M | 131.1M | 137.6M | |
| Depreciation | 5.0M | 2.2M | (36.1M) | 8.7M | 5.8M | 7.6M | |
| Net Income | (18.1M) | (16.3M) | 19.0M | 14.4M | 89.4M | 93.8M | |
| Investments | (921K) | 305K | (77.4M) | (6.8M) | (5.0M) | (5.3M) | |
| Change To Netincome | (11.6M) | (4.0M) | (47.4M) | (52.9M) | (47.6M) | (45.2M) |
Denison Mines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Denison Mines or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Denison Mines' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Denison stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.0084 |
Denison Mines Volatility Alert
Denison Mines Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Denison Mines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Denison Mines' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Denison Mines Fundamentals Vs Peers
Comparing Denison Mines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Denison Mines' direct or indirect competition across all of the common fundamentals between Denison Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Denison Mines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Denison Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Denison Mines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Denison Mines to competition |
| Fundamentals | Denison Mines | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | -0.046 | -0.14 |
| Profit Margin | 48.72 % | (1.27) % |
| Operating Margin | (24.63) % | (5.51) % |
| Current Valuation | 1.63 B | 16.62 B |
| Shares Outstanding | 892 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 49.84 % | 39.21 % |
| Number Of Shares Shorted | 43.45 M | 4.71 M |
| Price To Earning | 28.00 X | 28.72 X |
| Price To Book | 4.01 X | 9.51 X |
| Price To Sales | 1,026 X | 11.42 X |
| Revenue | 1.85 M | 9.43 B |
| Gross Profit | 5.32 M | 27.38 B |
| EBITDA | (43.09 M) | 3.9 B |
| Net Income | 89.36 M | 570.98 M |
| Cash And Equivalents | 47.85 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 417 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.88 X | 2.16 X |
| Book Value Per Share | 0.72 X | 1.93 K |
| Cash Flow From Operations | (30.67 M) | 971.22 M |
| Short Ratio | 3.23 X | 4.00 X |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 3.74 | |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 1.78 B | 19.03 B |
| Total Asset | 791.91 M | 29.47 B |
| Retained Earnings | (1.08 B) | 9.33 B |
| Working Capital | 130.59 M | 1.48 B |
| Current Asset | 20.35 M | 9.34 B |
| Current Liabilities | 45.7 M | 7.9 B |
Denison Mines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Denison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Denison Mines Buy or Sell Advice
When is the right time to buy or sell Denison Mines Corp? Buying financial instruments such as Denison Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 8.3M | 7.9M | 8.2M | 7.2M | Total Assets | 510.3M | 515.8M | 791.9M | 421.3M |
Use Investing Ideas to Build Portfolios
In addition to having Denison Mines in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out Denison Mines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Denison Mines' price analysis, check to measure Denison Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Denison Mines is operating at the current time. Most of Denison Mines' value examination focuses on studying past and present price action to predict the probability of Denison Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denison Mines' price. Additionally, you may evaluate how the addition of Denison Mines to your portfolios can decrease your overall portfolio volatility.
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Is Denison Mines' industry 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 0.07 | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.09) | Return On Assets (0.05) | Return On Equity 0.1658 |
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.