Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:08
|
Bid Volume |
Ask
06/03/2025 -
22:59:08
|
Ask Volume |
|---|---|---|---|---|
|
2.31
+0.23
(
+11.06% )
|
2.30
|
16,500 |
2.32
|
73,100 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.04.2025.
Interest
Weak
Weak
Two stars since 02.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.03.2025 at a price of 1.99.
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
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
3.22%
3.22%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.22%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.39%.
Mkt Cap in $bn
1.43
1.43
With a market capitalization <$2bn, DENISON MINES is considered a small-cap stock.
G/PE Ratio
-0.31
-0.31
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
-96.58
-96.58
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-29.80%
-29.80%
The annualized growth estimate is for the current year to 2027.
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
208
208
For 1% of index variation, the stock varies on average by 2.08%.
Correlation
0.54
0.54
53.84% of stock movements are explained by index variations.
Value at Risk
1.09
1.09
The value at risk is estimated at CAD 1.09. The risk is therefore 50.61%. 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