Terawulf Stock Performance
| WULF Stock | USD 2.96 0.30 9.20% |
The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Terawulf are expected to decrease slowly. On the other hand, during market turmoil, Terawulf is expected to outperform it slightly. At this point, Terawulf has a negative expected return of -1.02%. Please make sure to validate Terawulf's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Terawulf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Terawulf has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (6.60) | Five Day Return (6.02) | Year To Date Return (44.23) | Ten Year Return (80.35) | All Time Return 151.65 |
Last Split Factor 3:2 | Last Split Date 2004-05-14 |
1 | Acquisition by Carter Walter E. of 3755 shares of Terawulf at 5.66 subject to Rule 16b-3 | 12/31/2024 |
2 | TeraWulf Announces December 2024 Production and Operations Update | 01/03/2025 |
3 | Why Terawulf Is Among the Wednesdays Top Gainers | 01/16/2025 |
4 | Disposition of 500000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 01/28/2025 |
5 | TeraWulf Inc. Stock Holdings Raised by Sargent Investment Group LLC | 02/05/2025 |
6 | Disposition of 298000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 02/10/2025 |
7 | TeraWulf Reports Fourth Quarter and Full Year 2024 Results | 02/28/2025 |
8 | TeraWulf Inc. Q4 2024 Earnings Call Transcript | 03/03/2025 |
9 | Disposition of 300000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 03/04/2025 |
10 | Time To Worry Analysts Just Downgraded Their TeraWulf Inc. Outlook | 03/06/2025 |
11 | TeraWulf Shares Gap Down - Time to Sell - MarketBeat | 03/07/2025 |
12 | Why TeraWulf Inc Is Plunging In 2025 | 03/11/2025 |
| Begin Period Cash Flow | 54.4 M |
Terawulf |
Terawulf Relative Risk vs. Return Landscape
If you would invest 649.00 in Terawulf on December 19, 2024 and sell it today you would lose (353.00) from holding Terawulf or give up 54.39% of portfolio value over 90 days. Terawulf is currently does not generate positive expected returns and assumes 7.6266% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Terawulf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terawulf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terawulf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terawulf, and traders can use it to determine the average amount a Terawulf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1335
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WULF |
Estimated Market Risk
| 7.63 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terawulf is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terawulf by adding Terawulf to a well-diversified portfolio.
Terawulf Fundamentals Growth
Terawulf Stock prices reflect investors' perceptions of the future prospects and financial health of Terawulf, and Terawulf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terawulf Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0572 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 383.14 M | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 8.92 X | ||||
| Revenue | 140.05 M | ||||
| Gross Profit | 77.44 M | ||||
| EBITDA | (72.42 M) | ||||
| Net Income | (72.42 M) | ||||
| Cash And Equivalents | 921 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 491.25 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (24.42 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 787.51 M | ||||
| Retained Earnings | (332.28 M) | ||||
| Working Capital | 229.59 M | ||||
About Terawulf Performance
By analyzing Terawulf's fundamental ratios, stakeholders can gain valuable insights into Terawulf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terawulf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terawulf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.47 | 71.23 | |
| 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) |
Things to note about Terawulf performance evaluation
Checking the ongoing alerts about Terawulf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terawulf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Why TeraWulf Inc Is Plunging In 2025 |
- Analyzing Terawulf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terawulf's stock is overvalued or undervalued compared to its peers.
- Examining Terawulf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terawulf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terawulf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terawulf's stock. These opinions can provide insight into Terawulf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terawulf Stock analysis
When running Terawulf's price analysis, check to measure Terawulf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terawulf is operating at the current time. Most of Terawulf's value examination focuses on studying past and present price action to predict the probability of Terawulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terawulf's price. Additionally, you may evaluate how the addition of Terawulf to your portfolios can decrease your overall portfolio volatility.
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