Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:10:10
|
Bid Volume |
Ask
11/14/2025 -
22:10:10
|
Ask Volume |
|---|---|---|---|---|
|
3.49
-0.02
(
-0.57% )
|
3.48
|
22,200 |
3.49
|
10,000 |
Analysis date: 11.11.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 07.11.2025.
Interest
None
None
No stars since 07.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.08.2025 at a price of 2.70.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-11.80%
-11.80%
The four-week dividend-adjusted underperformance versus TSX Composite is 11.80%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.66%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.29%.
Mkt Cap in $bn
2.37
2.37
With a market capitalization between $2 & $8bn, DENISON MINES is considered a mid-cap stock.
G/PE Ratio
-0.30
-0.30
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
-93.63
-93.63
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-27.73%
-27.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
212
212
For 1% of index variation, the stock varies on average by 2.12%.
Correlation
0.51
0.51
50.82% of stock movements are explained by index variations.
Value at Risk
1.48
1.48
The value at risk is estimated at CAD 1.48. The risk is therefore 40.80%. 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