Returns Breakdown
| Return on Assets | (0.063658) | |
| Return on Equity | (0.090632) | |
| Return Capital | (0.111132) | |
| Return on Sales | (1.345447) |
What can we learn from Denison Mines (NYSEMKT:DNN) latest price fluctuation
 | By Raphi Shpitalnik | Macroaxis Story |
Denison Mines Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 304.23 Million. Tangible Asset Value is projected to rise to about 305.1 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (11.5 M). The essential goal of this thesis is to break down our current position on Denison for institutional investors considering to short it. We will inspect why Denison Mines institutional investors may still consider a stake in the business.
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Reviewed by Michael Smolkin
Denison Mines is UNDERVALUED at 0.60 per share with modest projections ahead. About 17.0% of the company shares are held by institutions such as insurance companies. Insiders ownership of Denison Mines Corp refers to the amount of Denison Mines Corp equity owned by Denison officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Denison, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Denison Mines. Your research has to be compared to or analyzed against Denison Mines' peers to derive any actionable benefits. When done correctly, Denison Mines' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Denison Mines Corp.
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, 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.
Predictive Modules for Denison Mines
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Denison Mines' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Denison Mines's Liquidity
Denison Mines financial leverage refers to using borrowed capital as a funding source to finance Denison Mines Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Denison Mines financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Denison Mines' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Denison Mines' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Denison Mines's total debt and its cash.
Denison Mines Gross Profit
Denison Mines Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Denison Mines previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Denison Mines Gross Profit growth over the last 10 years. Please check Denison Mines' gross profit and other fundamental indicators for more details.
Breaking it down a bit more
The modest gains experienced by current holders of Denison Mines could raise concerns from institutional investors as the firm closed today at a share price of 0.42 on 1,987,126 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.49. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Denison Mines partners.
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