Denison Mines Corp (DNN)

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Denison Mines Corp (DNN) is up 5.6% since the beginning of the year. At $3 per share, DNN is trading 36.6% below its 52-week high of $4. Investors who bought $1,000 worth of DNN shares 5 years ago would now be looking at an investment worth $2,554.

Denison Mines Corp (DNN) has returned 5.64% so far this year and 37.75% over the past 12 months. Looking at the last ten years, DNN has achieved an annualized return of 18.38%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Feb 9, 2005, DNN's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +159.7%, while the worst month was Dec 2006 at -59.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DNN closed higher 44% of trading days. The best single day was Jan 2, 2009 with a return of +44.1%, while the worst single day was Dec 7, 2006 at -65.2%.

Denison Mines Corp has an annualized alpha of 3.86%, beta of 1.40, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 09, 2005.

• This stock participated in 190.68% of S&P 500 Index downside but only 157.60% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DNN ranks 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Denison Mines Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Denison Mines Corp was 98.96%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Denison Mines Corp drawdown is 85.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Denison Mines Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Denison Mines Corp is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.