Is Terawulf Stock a Good Investment?
Terawulf Investment Advice | WULF |
- Examine Terawulf's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Terawulf's leadership team and their track record. Good management can help Terawulf navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Terawulf's business and its evolving consumer preferences.
- Compare Terawulf's performance and market position to its competitors. Analyze how Terawulf is positioned in terms of product offerings, innovation, and market share.
- Check if Terawulf pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Terawulf's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Terawulf stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Terawulf is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Terawulf Stock
Researching Terawulf's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.21. Terawulf had not issued any dividends in recent years. The entity had 3:2 split on the 14th of May 2004.
To determine if Terawulf is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terawulf's research are outlined below:
| Terawulf generated a negative expected return over the last 90 days | |
| Terawulf has high historical volatility and very poor performance | |
| Terawulf has high likelihood to experience some financial distress in the next 2 years | |
| Terawulf currently holds 491.25 M in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Terawulf has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terawulf's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 140.05 M. Net Loss for the year was (72.42 M) with profit before overhead, payroll, taxes, and interest of 77.44 M. | |
| Terawulf currently holds about 921 K in cash with (24.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Terawulf has a very weak financial position based on the latest SEC disclosures | |
| Roughly 28.0% of Terawulf outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Is TeraWulf Inc. the Most Undervalued Bitcoin Mining Stock to Buy Now |
Terawulf Quarterly Accounts Payable |
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Terawulf uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Terawulf. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Terawulf's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Terawulf's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Terawulf's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-18 | 2024-12-31 | -0.025 | -0.0275 | -0.0025 | 10 | ||
2024-08-12 | 2024-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-03-19 | 2023-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-11-12 | 2024-09-30 | -0.03 | -0.0611 | -0.0311 | 103 | ||
2023-11-13 | 2023-09-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2023-08-14 | 2023-06-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2024-05-13 | 2024-03-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2023-05-15 | 2023-03-31 | -0.04 | -0.16 | -0.12 | 300 |
Terawulf Target Price Consensus
Terawulf target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Terawulf's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Terawulf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Terawulf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Terawulf, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTerawulf Target Price Projection
Terawulf's current and average target prices are 3.30 and 9.83, respectively. The current price of Terawulf is the price at which Terawulf is currently trading. On the other hand, Terawulf's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Terawulf Target Price
Terawulf Analyst Ratings
Terawulf's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Terawulf stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Terawulf's financials, market performance, and future outlook by experienced professionals. Terawulf's historical ratings below, therefore, can serve as a valuable tool for investors.Know Terawulf's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Terawulf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terawulf backward and forwards among themselves. Terawulf's institutional investor refers to the entity that pools money to purchase Terawulf's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Moore Capital Management, Lp | 2024-12-31 | 3.8 M | Group One Trading, Lp | 2024-12-31 | 3.1 M | Point72 Asset Management, L.p. | 2024-12-31 | 2.9 M | Scoggin Llc | 2024-12-31 | 2.8 M | Northern Trust Corp | 2024-12-31 | 2.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.5 M | Zweig-dimenna Associates Llc | 2024-12-31 | 2.2 M | Vident Advisory, Llc | 2024-12-31 | 2 M | Ubs Group Ag | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 24.1 M | Vanguard Group Inc | 2024-12-31 | 23.3 M |
Terawulf's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B.Market Cap |
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Terawulf's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.30) | (0.31) |
Determining Terawulf's profitability involves analyzing its financial statements and using various financial metrics to determine if Terawulf is a good buy. For example, gross profit margin measures Terawulf's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Terawulf's profitability and make more informed investment decisions.
Evaluate Terawulf's management efficiency
Terawulf has return on total asset (ROA) of (0.0572) % which means that it has lost $0.0572 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3102) %, meaning that it created substantial loss on money invested by shareholders. Terawulf's management efficiency ratios could be used to measure how well Terawulf manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.1. The current Return On Capital Employed is estimated to decrease to -0.1. At this time, Terawulf's Other Current Assets are most likely to increase significantly in the upcoming years. The Terawulf's current Total Current Assets is estimated to increase to about 295.5 M, while Net Tangible Assets are projected to decrease to roughly 95 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.70 | 0.66 | |
| Tangible Book Value Per Share | 0.70 | 0.66 | |
| Enterprise Value Over EBITDA | (30.46) | (28.93) | |
| Price Book Value Ratio | 8.13 | 8.54 | |
| Enterprise Value Multiple | (30.46) | (28.93) | |
| Price Fair Value | 8.13 | 8.54 | |
| Enterprise Value | 2.2 B | 2.3 B |
The decision-making processes within Terawulf are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 4.078 |
Basic technical analysis of Terawulf Stock
As of the 20th of March, Terawulf has the Risk Adjusted Performance of (0.09), variance of 62.41, and Coefficient Of Variation of (866.45). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terawulf, as well as the relationship between them. Please validate Terawulf market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Terawulf is priced more or less accurately, providing market reflects its prevalent price of 3.3 per share. Given that Terawulf has information ratio of (0.10), we advise you to double-check Terawulf's current market performance to make sure the company can sustain itself at a future point.Terawulf's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Terawulf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terawulf's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Terawulf insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Terawulf's Outstanding Corporate Bonds
Terawulf issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terawulf uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terawulf bonds can be classified according to their maturity, which is the date when Terawulf has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Terawulf's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Terawulf's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 6.05 | |||
| Coefficient Of Variation | (866.45) | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.41 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 46.95 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 10.95 | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 6.05 | |||
| Coefficient Of Variation | (866.45) | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.41 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 46.95 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 10.95 | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.88 |
Consider Terawulf's intraday indicators
Terawulf intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terawulf stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terawulf Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Terawulf Stock media impact
Far too much social signal, news, headlines, and media speculation about Terawulf that are available to investors today. That information is available publicly through Terawulf media outlets and privately through word of mouth or via Terawulf internal channels. However, regardless of the origin, that massive amount of Terawulf data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Terawulf news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Terawulf relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Terawulf's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Terawulf alpha.
Terawulf Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Terawulf can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Terawulf Corporate Management
| Patrick Fleury | Chief Officer | Profile | |
| Sean Farrell | Senior Operations | Profile | |
| Stephanie Fleischmann | Chief Counsel | Profile | |
| Kerri Langlais | Chief Director | Profile | |
| Kenneth Hegman | Chief IKONICS | Profile | |
| William Harrison | Vice Relations | Profile | |
| Claude Piguet | Executive IKONICS | Profile |
Already Invested in Terawulf?
The danger of trading Terawulf is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terawulf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terawulf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terawulf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Terawulf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terawulf. If investors know Terawulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.502 | Return On Assets | Return On Equity |
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Terawulf's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.