Price in deferred time of 15 minutes
|
Last quote
10/22/2024 -
20:51:39
|
Bid
10/22/2024 -
20:55:51
|
Bid Volume |
Ask
10/22/2024 -
20:51:39
|
Ask Volume |
|---|---|---|---|---|
|
2.10
-0.068
(
-3.14% )
|
2.10
|
2,900 |
2.15
|
1,000 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.09.2024.
Interest
Weak
Weak
Weak interest since 24.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.08.2024 at a price of 2.28.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 24.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 2.427.
4wk Rel Perf
53.53%
53.53%
The four week relative overperformance versus TSX Composite is 53.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.08.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.43%.
Mkt Cap in $bn
2.12
2.12
With a market capitalization between $2 & $8bn, DENISON MINES is considered a mid-cap stock.
G/PE Ratio
-0.41
-0.41
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-155.40
-155.40
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-64.25%
-64.25%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
128
128
For 1% of index variation, the stock varies on average by 1.28%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
0.78
0.78
The value at risk is estimated at CAD 0.78. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021