Volatility Stories

Is Denison Mines (NYSEMKT:DNN) positioned to overcome the latest market swings?

  
Denison Mines is generating negative expected returns assuming volatility of 4.542% on return distribution over 90 days investment horizon. As many investors are getting excited about energy space, it is fair to outline Denison Mines Corp. We will inspect why some institutional investors are closely monitoring Denison Mines' volatility. The latest above-average Denison Mines... [more]
Denison Mines Corp has 7.63 M in debt with debt to equity (D/E) ratio of 0.0, which may show that Denison Mines is not taking advantage of profits from borrowing. The entity has a current ratio of 2.67, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
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  11 hours ago at Macroaxis 
By Achuva Shats
Hawkins is currently does not generate positive expected returns and assumes 2.4102% risk (volatility on return distribution) over the 60 days horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to outline Hawkins' current volatility. We will inspect why it could be a different year for Hawkins shareholders.
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  a day ago at Macroaxis 
By Raphi Shpitalnik
25% of stocks are less volatile than Lexicon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many investors are getting excited about healthcare space, it is fair to break down Lexicon Pharmaceuticals. We are going to inspect if the current expected returns justify Lexicon Pharmaceuticals' volatility.
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  few days ago at Macroaxis 
By Gabriel Shpitalnik
Given the investment horizon of 60 days, AudioCodes is expected to under-perform the market. In addition to that, the company is 2.65 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility. As many adventurous traders are excited about technology space, it is only fair to go over the risk of shorting AudioCodes based on its current volatility spike. What exactly are AudioCodes shareholders getting in November? AudioCodes' low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 33.91 per share.
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  few days ago at Macroaxis 
By Gabriel Shpitalnik
Given the investment horizon of 90 days, OSI Systems is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk. While some risk-seeking retail investors are getting worried about technology space, it is reasonable to sum up OSI Systems as a possible investment alternative. What exactly are OSI Systems shareholders getting in November? OSI Systems' very low volatility may have no significant impact on the stock's value as we estimate OSI Systems as currently fairly valued. The real value, based on our calculations, is getting close to 81.13 per share.
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  few days ago at Macroaxis 
By Vlad Skutelnik
Given the investment horizon of 60 days, BioMarin Pharmaceutical is expected to under-perform the market. In addition to that, the company is 4.77 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility. Although many risk-takers are getting more into healthcare space, some of us are not very happy with BioMarin Pharmaceutical's current volatility. We will inspect why some institutional investors are closely monitoring BioMarin Pharmaceutical's volatility.
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  few days ago at Macroaxis 
By Achuva Shats
Given the investment horizon of 90 days, Amazon is expected to generate 1.05 times less return on investment than the market. In addition to that, the company is 2.27 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility. While some risk-seeking institutional investors are getting worried about consumer cyclical space, it is reasonable to outline Amazon Com as a possible investment alternative. We will evaluate if the latest Amazon price volatility suggests a bounce in November.
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  few days ago at Macroaxis 
By Vlad Skutelnik
21% of stocks are less volatile than Callaway, and above 98% of all equities are expected to generate higher returns over the next 60 days. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to break down Callaway Golf a little further and try to understand its current volatility patterns. What exactly are Callaway Golf shareholders getting in November? Callaway Golf's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 21.58 per share.
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  six days ago at Macroaxis 
By Raphi Shpitalnik
Given the investment horizon of 90 days, OP Bancorp is expected to generate 1.08 times less return on investment than the market. In addition to that, the company is 2.44 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility. As many old-fashioned traders are trying to avoid financial services space, it makes sense to examine OP Bancorp a little further and try to understand its current volatility patterns. We are going to concentrate on if the current expected returns justify OP Bancorp's volatility.
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  six days ago at Macroaxis 
By Achuva Shats
Considering the 60-days investment horizon, Mid Penn is expected to generate 1.13 times less return on investment than the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to go over the risk of investing in Mid Penn Bancorp. We will cover the possibilities of Mid Penn's current volatility to continue through November.