Terawulf Stock Buy Hold or Sell Recommendation
| WULF Stock | USD 6.99 0.46 6.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Terawulf is 'Strong Sell'. Macroaxis provides Terawulf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Terawulf positions.
Check out Terawulf Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide. Note, we conduct extensive research on individual companies such as Terawulf and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Terawulf |
Execute Terawulf Buy or Sell Advice
The Terawulf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terawulf. Macroaxis does not own or have any residual interests in Terawulf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terawulf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Terawulf Trading Alerts and Improvement Suggestions
| 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 seekingalpha.com: TeraWulf promotes Sean Farrell to COO |
Terawulf Returns Distribution Density
The distribution of Terawulf's historical returns is an attempt to chart the uncertainty of Terawulf's future price movements. The chart of the probability distribution of Terawulf daily returns describes the distribution of returns around its average expected value. We use Terawulf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terawulf returns is essential to provide solid investment advice for Terawulf.
| Mean Return | 0.88 | Value At Risk | -8.41 | Potential Upside | 9.85 | Standard Deviation | 6.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terawulf historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Terawulf Stock Institutional Investors
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 39.5K | (133.9K) | 535.6K | (1.0) | (1.15) | (1.09) | |
| Change In Cash | (659.5K) | 2.7M | 42.8M | (38.1M) | 46.1M | 48.4M | |
| Free Cash Flow | (975.0K) | (563.7K) | (133.2M) | (106.9M) | (70.9M) | (67.4M) | |
| Depreciation | 671.9K | 698.1K | 52K | 7.0M | 29.4M | 30.8M | |
| Other Non Cash Items | 1.7M | (113.0K) | 2.4M | 35.3M | 53.1M | 55.7M | |
| Capital Expenditures | 498.0K | 164.8K | 109.1M | 72.9M | 75.2M | 78.9M | |
| Net Income | (813.6K) | (439.3K) | (46.6M) | (90.8M) | (73.4M) | (69.7M) | |
| End Period Cash Flow | 963.6K | 3.7M | 46.5M | 8.3M | 54.4M | 57.2M |
Terawulf Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Terawulf or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Terawulf's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Terawulf stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 3.96 | |
σ | Overall volatility | 6.83 | |
Ir | Information ratio | 0.11 |
Terawulf Volatility Alert
Terawulf is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Terawulf's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Terawulf's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Terawulf Fundamentals Vs Peers
Comparing Terawulf's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Terawulf's direct or indirect competition across all of the common fundamentals between Terawulf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terawulf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terawulf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Terawulf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terawulf to competition |
| Fundamentals | Terawulf | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0404 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 2.86 B | 16.62 B |
| Shares Outstanding | 385.91 M | 571.82 M |
| Shares Owned By Insiders | 28.53 % | 10.09 % |
| Shares Owned By Institutions | 45.58 % | 39.21 % |
| Number Of Shares Shorted | 59.47 M | 4.71 M |
| Price To Book | 7.91 X | 9.51 X |
| Price To Sales | 22.40 X | 11.42 X |
| Revenue | 69.23 M | 9.43 B |
| Gross Profit | 3.95 M | 27.38 B |
| EBITDA | 161 K | 3.9 B |
| Net Income | (73.42 M) | 570.98 M |
| Cash And Equivalents | 921 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 124.47 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | 4.26 M | 971.22 M |
| Short Ratio | 2.23 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 9.69 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 4.08 | -0.15 |
| Market Capitalization | 2.88 B | 19.03 B |
| Total Asset | 378.11 M | 29.47 B |
| Retained Earnings | (259.89 M) | 9.33 B |
| Working Capital | (92.08 M) | 1.48 B |
| Net Asset | 378.11 M |
Note: Acquisition by Nazar Khan of 3804683 shares of Terawulf at 0.001 subject to Rule 16b-3 [view details]
Terawulf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terawulf . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3 M | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 7.25 | |||
| Day Typical Price | 7.16 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.46) |
About Terawulf Buy or Sell Advice
When is the right time to buy or sell Terawulf? Buying financial instruments such as Terawulf Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Terawulf Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.