Terawulf Stock Price Prediction

Intrinsic Valuation Low Real High 0.25 5.03 12.02 Details

8 Analysts Consensus Low Target High 3.47 3.81 4.23 Details

Earnings Estimates (0) Low Projected EPS High -0.04 -0.04 -0.03 Details

Terawulf After-Hype Price Prediction Density Analysis

Terawulf Estimiated After-Hype Price Volatility

Terawulf Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.05	6.99	0.64	0.09	12 Events / Month	9 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
7.29	7.93	8.78	1,146   Notes

Terawulf Hype Timeline

Terawulf is at this time traded for 7.29. The entity has historical hype elasticity of 0.64, and average elasticity to hype of competition of -0.09. Terawulf is expected to increase in value after the next headline, with the price projected to jump to 7.93 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 8.78%, whereas the daily expected return is at this time at 1.05%. The volatility of related hype on Terawulf is about 7766.67%, with the expected price after the next announcement by competition of 7.20. The company has return on total asset (ROA) of (0.0404) % which means that it has lost $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2041) %, 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 Terawulf's current Return On Tangible Assets is estimated to increase to -0.18. The Terawulf's current Return On Capital Employed is estimated to increase to -0.13. At this time, Terawulf's Total Current Assets are most likely to increase significantly in the upcoming years. The Terawulf's current Intangible Assets is estimated to increase to about 252.6 K, while Non Currrent Assets Other are projected to decrease to roughly 645 K. Given the investment horizon of 90 days the next expected press release will be in about 12 days. Check out Terawulf Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.

Terawulf Related Hype Analysis

Terawulf Additional Predictive Modules

Most predictive techniques to examine Terawulf price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Terawulf using various technical indicators. When you analyze Terawulf charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Terawulf stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Terawulf, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Terawulf based on analysis of Terawulf hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Terawulf depends on current market conditions and Terawulf's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Terawulf is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Terawulf's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Terawulf's future price predictability will typically decrease when Terawulf's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Terawulf often depends not only on the future outlook of the potential Terawulf's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Terawulf's indicators that are reflective of the short sentiment are summarized in the table below.

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.