Is Terawulf Stock a Good Investment?
Terawulf Investment Advice | WULF |
- Examine Terawulf's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Terawulf's leadership team and their track record. Good management can help Terawulf navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Terawulf's business and its evolving consumer preferences.
- Compare Terawulf's performance and market position to its competitors. Analyze how Terawulf is positioned in terms of product offerings, innovation, and market share.
- Check if Terawulf pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Terawulf's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Terawulf stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Terawulf is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Terawulf Stock
Researching Terawulf's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.16. Terawulf had not issued any dividends in recent years. The entity had 3:2 split on the 14th of May 2004.
To determine if Terawulf is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terawulf's research are outlined below:
| 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 (73.42 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 simplywall.st: 3 US Growth Companies With High Insider Ownership And Up To 58 percent Revenue Growth |
Terawulf Quarterly Accounts Payable |
|
Terawulf uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Terawulf. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Terawulf's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Terawulf's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-12 | 2024-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-03-19 | 2023-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-11-12 | 2024-09-30 | -0.03 | -0.0611 | -0.0311 | 103 | ||
2023-11-13 | 2023-09-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2023-08-14 | 2023-06-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2024-05-13 | 2024-03-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2023-05-15 | 2023-03-31 | -0.04 | -0.16 | -0.12 | 300 | ||
2023-03-30 | 2022-12-31 | 0.04 | -0.11 | -0.15 | 375 |
Know Terawulf's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Terawulf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terawulf backward and forwards among themselves. Terawulf's institutional investor refers to the entity that pools money to purchase Terawulf's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Van Eck Associates Corporation | 2024-06-30 | 3.3 M | Two Sigma Investments Llc | 2024-09-30 | 3.2 M | Lone Pine Capital Llc | 2024-09-30 | 3.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 3 M | Duquesne Family Office Llc | 2024-09-30 | 2.9 M | Diameter Capital Partners Lp | 2024-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Soros Capital Management Llc | 2024-06-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 23.4 M | Blackrock Inc | 2024-06-30 | 18.2 M |
Terawulf's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B.Market Cap |
|
Terawulf's profitablity analysis
| Last Reported | Projected 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) |
Determining Terawulf's profitability involves analyzing its financial statements and using various financial metrics to determine if Terawulf is a good buy. For example, gross profit margin measures Terawulf's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Terawulf's profitability and make more informed investment decisions.
Evaluate Terawulf's management efficiency
Terawulf 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.06 | 1.01 | |
| Tangible Book Value Per Share | 1.06 | 1.01 | |
| Enterprise Value Over EBITDA | 3.6 K | 3.7 K | |
| Price Book Value Ratio | 2.26 | 1.74 | |
| Enterprise Value Multiple | 3.6 K | 3.7 K | |
| Price Fair Value | 2.26 | 1.74 | |
| Enterprise Value | 573.9 M | 602.6 M |
The decision-making processes within Terawulf are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 4.076 |
Basic technical analysis of Terawulf Stock
As of the 29th of November, Terawulf has the Semi Deviation of 5.39, coefficient of variation of 720.49, and Risk Adjusted Performance of 0.1152. 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 7.29 per share. Given that Terawulf has jensen alpha of 0.5333, we advise you to double-check Terawulf's current market performance to make sure the company can sustain itself at a future point.Terawulf's 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's Outstanding Corporate Bonds
Terawulf issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terawulf uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terawulf bonds can be classified according to their maturity, which is the date when Terawulf has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Terawulf's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Terawulf's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1152 | |||
| Market Risk Adjusted Performance | 0.2732 | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 5.91 | |||
| Coefficient Of Variation | 720.49 | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.79 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.5333 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.2632 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 10.96 | |||
| Downside Variance | 34.96 | |||
| Semi Variance | 29.03 | |||
| Expected Short fall | (6.26) | |||
| Skewness | 0.532 | |||
| Kurtosis | 0.9671 |
| Risk Adjusted Performance | 0.1152 | |||
| Market Risk Adjusted Performance | 0.2732 | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 5.91 | |||
| Coefficient Of Variation | 720.49 | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.79 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.5333 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.2632 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 10.96 | |||
| Downside Variance | 34.96 | |||
| Semi Variance | 29.03 | |||
| Expected Short fall | (6.26) | |||
| Skewness | 0.532 | |||
| Kurtosis | 0.9671 |
Consider Terawulf's intraday 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
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 18th of October 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 |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Terawulf Stock media impact
Far too much social signal, news, headlines, and media speculation about Terawulf that are available to investors today. That information is available publicly through Terawulf media outlets and privately through word of mouth or via Terawulf internal channels. However, regardless of the origin, that massive amount of Terawulf data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Terawulf news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Terawulf relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Terawulf's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Terawulf alpha.
Terawulf Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Terawulf can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Terawulf Corporate Management
| Patrick Fleury | Chief Officer | Profile | |
| Sean Farrell | Senior Operations | Profile | |
| Stephanie Fleischmann | Chief Counsel | Profile | |
| Kerri Langlais | Chief Director | Profile | |
| Kenneth Hegman | Chief IKONICS | Profile | |
| William Harrison | Vice Relations | Profile | |
| Claude Piguet | Executive IKONICS | Profile |
Already Invested in Terawulf?
The danger of trading Terawulf is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terawulf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terawulf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terawulf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports: 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.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
In summary, please note that there is a difference between Terawulf's value and its price, as these two are different measures arrived at by various 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.