Terawulf Stock Analysis

WULF Stock  USD 3.92  0.15  3.69%   
Terawulf is overvalued with Real Value of 3.63 and Target Price of 3.81. The main objective of Terawulf stock analysis is to determine its intrinsic value, which is an estimate of what Terawulf is worth, separate from its market price. There are two main types of Terawulf's stock analysis: fundamental analysis and technical analysis.
The Terawulf stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Terawulf's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Terawulf Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by insiders. The book value of Terawulf was at this time reported as 0.87. The company recorded a loss per share of 0.22. Terawulf had not issued any dividends in recent years. The entity had 3:2 split on the 14th of May 2004. TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. Terawulf operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. For more information please call the company at 410 770 9500 or visit https://www.terawulf.com.

Terawulf Investment Alerts

Terawulf is way too risky over 90 days horizon
Terawulf appears to be risky and price may revert if volatility continues
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 (73.29 M) with profit before overhead, payroll, taxes, and interest of 3.95 M.
About 31.0% of Terawulf outstanding shares are owned by insiders
Latest headline from benzinga.com: Whats Going On With Bitcoin Miner TeraWulfs Stock

Terawulf Upcoming and Recent Events

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

Terawulf Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-19
2023-12-31-0.02-0.03-0.0150 
2024-05-13
2024-03-310.0075-0.02-0.0275366 
2023-11-13
2023-09-30-0.05-0.09-0.0480 
View All Earnings Estimates

Terawulf Environmental, Social, and Governance (ESG) Scores

Terawulf's ESG score is a quantitative measure that evaluates Terawulf's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Terawulf's operations that may have significant financial implications and affect Terawulf's stock price as well as guide investors towards more socially responsible investments.

Terawulf Thematic Classifications

In addition to having Terawulf stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Terawulf Stock Institutional Investors

Shares
Axxcess Wealth Management, Llc2024-03-31
1000 K
Morgan Stanley - Brokerage Accounts2024-03-31
947.1 K
Goldman Sachs Group Inc2024-03-31
896.6 K
Jane Street Group, Llc2023-12-31
857.4 K
Scoggin Llc2024-03-31
800 K
Marshall Wace Asset Management Ltd2024-03-31
796.4 K
Gm Advisory Group Inc2024-03-31
671.5 K
First Trust Advisors L.p.2024-03-31
646.6 K
Mirae Asset Global Investments (korea) Co Ltd2024-03-31
568.3 K
Vanguard Group Inc2024-03-31
11.7 M
Blackrock Inc2024-03-31
11.5 M
Note, although Terawulf's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Terawulf Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B.

Terawulf Profitablity

The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.18)
Return On Capital Employed(0.13)(0.13)
Return On Assets(0.19)(0.18)
Return On Equity(0.33)(0.35)

Management Efficiency

Terawulf has return on total asset (ROA) of (0.0307) % which means that it has lost $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2708) %, 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 current Return On Capital Employed is estimated to decrease 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.
Last ReportedProjected for Next Year
Book Value Per Share 1.06  1.01 
Tangible Book Value Per Share 1.06  1.01 
Enterprise Value Over EBITDA 569.37  597.84 
Price Book Value Ratio 2.26  1.83 
Enterprise Value Multiple 569.37  597.84 
Price Fair Value 2.26  1.83 
Enterprise Value573.9 M602.6 M
The analysis of Terawulf's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Terawulf's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Terawulf Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.035
Profit Margin
(0.57)
Beta
3.864
Return On Assets
(0.03)
Return On Equity
(0.27)

Technical Drivers

As of the 18th of June 2024, Terawulf has the Risk Adjusted Performance of 0.1097, semi deviation of 6.03, and Coefficient Of Variation of 689.58. 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 jensen alpha and downside variance to decide if Terawulf is priced more or less accurately, providing market reflects its prevalent price of 3.92 per share. Given that Terawulf has jensen alpha of 1.11, we advise you to double-check Terawulf's current market performance to make sure the company can sustain itself at a future point.

Terawulf Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Terawulf middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Terawulf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Terawulf 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 Predictive Daily 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

F4
10th of June 2024
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
F4
7th of June 2024
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
8K
4th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of May 2024
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
23rd of May 2024
Other Reports
ViewVerify
F4
20th of May 2024
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
F3
15th of May 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
13th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Terawulf Forecast Models

Terawulf's time-series forecasting models are one of many Terawulf's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terawulf's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Terawulf Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Terawulf prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terawulf shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terawulf. By using and applying Terawulf Stock analysis, traders can create a robust methodology for identifying Terawulf entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.92)(0.97)
Operating Profit Margin(0.41)(0.43)
Net Loss(1.06)(1.11)
Gross Profit Margin 0.20  0.31 

Current Terawulf Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Terawulf analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Terawulf analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.81Strong Buy6Odds
Terawulf current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Terawulf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Terawulf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Terawulf, talking to its executives and customers, or listening to Terawulf conference calls.
Terawulf Analyst Advice Details

Terawulf Stock Analysis Indicators

Terawulf stock analysis indicators help investors evaluate how Terawulf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Terawulf shares will generate the highest return on investment. By understating and applying Terawulf stock analysis, traders can identify Terawulf position entry and exit signals to maximize returns.
Begin Period Cash Flow8.3 M
Long Term Debt56 K
Common Stock Shares Outstanding210 M
Total Stockholder Equity222.5 M
Property Plant And Equipment Net216.2 M
Cash And Short Term Investments56.2 M
Cash54.4 M
Accounts Payable15.2 M
Net Debt70 M
50 Day M A2.4072
Total Current Liabilities154.7 M
Other Operating Expenses97.6 M
Non Current Assets Total315.5 M
Forward Price Earnings102.0408
Non Currrent Assets Other679 K
Stock Based Compensation5.9 M

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Equity Valuation
Check real value of public entities based on technical and fundamental data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio