Terawulf Stock Odds of Future Stock Price Finishing Over 7.21
| WULF Stock | USD 5.81 0.80 12.10% |
Terawulf |
Terawulf Target Price Odds to finish over 7.21
The tendency of Terawulf Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 7.21 or more in 90 days |
| 5.81 | 90 days | 7.21 | about 25.8 |
Based on a normal probability distribution, the odds of Terawulf to move over $ 7.21 or more in 90 days from now is about 25.8 (This Terawulf probability density function shows the probability of Terawulf Stock to fall within a particular range of prices over 90 days) . Probability of Terawulf price to stay between its current price of $ 5.81 and $ 7.21 at the end of the 90-day period is about 38.71 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.8 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Terawulf will likely underperform. Additionally Terawulf has an alpha of 0.7676, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Terawulf Price Density |
| Price |
Predictive Modules for Terawulf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terawulf. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Terawulf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terawulf is not an exception. The market had few large corrections towards the Terawulf's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terawulf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terawulf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 3.80 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.11 |
Terawulf Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terawulf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terawulf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terawulf had very high historical volatility over the last 90 days | |
| 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 3.95 M. | |
| Terawulf has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of Terawulf outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Is TeraWulf Inc. the Crypto Stock with the Biggest Upside Potential |
Terawulf Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Terawulf Stock often depends not only on the future outlook of the current and 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.
| Common Stock Shares Outstanding | 210 M | |
| Cash And Short Term Investments | 54.4 M |
Terawulf Technical Analysis
Terawulf's future price can be derived by breaking down and analyzing its technical indicators over time. Terawulf Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Terawulf. In general, you should focus on analyzing Terawulf Stock price patterns and their correlations with different microeconomic environments and drivers.
Terawulf Predictive Forecast Models
Terawulf's time-series forecasting models is one of many Terawulf's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Terawulf
Checking the ongoing alerts about Terawulf for important developments is a great way to find new opportunities for your next move. Our 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 had very high historical volatility over the last 90 days | |
| 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 3.95 M. | |
| Terawulf has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of Terawulf outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Is TeraWulf Inc. the Crypto Stock with the Biggest Upside Potential |
Check out Terawulf Backtesting, Terawulf Valuation, Terawulf Correlation, Terawulf Hype Analysis, Terawulf Volatility, Terawulf History as well as Terawulf Performance. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.16) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.428 | Return On Assets (0.04) | Return On Equity (0.20) |
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.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different 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.