Terawulf Stock Performance
| WULF Stock | USD 3.74 0.06 1.63% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Terawulf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terawulf is expected to be smaller as well. At this point, Terawulf has a negative expected return of -1.0%. Please make sure to validate Terawulf's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action 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 March 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 (6.84) | Five Day Return (20.00) | Year To Date Return (32.60) | Ten Year Return (76.69) | All Time Return 204.13 |
Last Split Factor 3:2 | Last Split Date 2004-05-14 |
1 | Whats Going On With TeraWulf Stock Today | 12/23/2024 |
2 | Acquisition by Carter Walter E. of 3755 shares of Terawulf at 5.66 subject to Rule 16b-3 | 12/31/2024 |
3 | Is TeraWulf Inc. Among Tuesdays Top Gainers | 01/15/2025 |
4 | Why Terawulf Is Among the Wednesdays Top Gainers | 01/16/2025 |
5 | Why Terawulf Inc. Is Among Tuesdays Worst Performers | 01/22/2025 |
6 | Disposition of 500000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 01/28/2025 |
7 | Blockchain Growth and Institutional Moves at TeraWulf | 01/31/2025 |
8 | TeraWulf Inc. Stock Holdings Raised by Sargent Investment Group LLC | 02/05/2025 |
9 | Disposition of 298000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 02/10/2025 |
10 | TeraWulf Schedules Conference Call for Fourth Quarter and Year End 2024 Financial Results | 02/19/2025 |
11 | With A 37 percent Price Drop For TeraWulf Inc. Youll Still Get What You Pay For | 02/25/2025 |
| Begin Period Cash Flow | 8.3 M |
Terawulf |
Terawulf Relative Risk vs. Return Landscape
If you would invest 789.00 in Terawulf on November 28, 2024 and sell it today you would lose (421.00) from holding Terawulf or give up 53.36% of portfolio value over 90 days. Terawulf is currently does not generate positive expected returns and assumes 7.6974% 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 = -0.1297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WULF |
Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.0 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 | -0.2 | ||||
| Return On Asset | -0.0404 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 385.91 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 11.06 X | ||||
| Revenue | 69.23 M | ||||
| Gross Profit | 76.43 M | ||||
| EBITDA | 161 K | ||||
| Net Income | (73.42 M) | ||||
| Cash And Equivalents | 921 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 124.47 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 4.26 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 378.11 M | ||||
| Retained Earnings | (259.89 M) | ||||
| Working Capital | (92.08 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 | (0.22) | (0.21) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.38) | (0.36) |
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 currently holds 124.47 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 69.23 M. Net Loss for the year was (73.42 M) with profit before overhead, payroll, taxes, and interest of 76.43 M. | |
| Terawulf has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of Terawulf outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: With A 37 percent Price Drop For TeraWulf Inc. Youll Still Get What You Pay For |
- 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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