Terawulf Stock Analysis

Terawulf Stock Analysis Notes

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. 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 Upcoming and Recent Events

Terawulf Largest EPS Surprises

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Terawulf Environmental, Social, and Governance (ESG) Scores

Terawulf Thematic Classifications

Terawulf Stock Institutional Investors

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 2.7 B.

Terawulf Profitablity

The company has Profit Margin (PM) of (0.42) %, 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 (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

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.

Technical Drivers

As of the 22nd of November, Terawulf has the Coefficient Of Variation of 787.93, semi deviation of 5.36, and Risk Adjusted Performance of 0.1057. 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 7.45 per share. Given that Terawulf has jensen alpha of 0.8956, 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

Terawulf Insider Trading Activities

Terawulf Outstanding Bonds

Terawulf Predictive Daily Indicators

Terawulf Corporate Filings

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.

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.

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.

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.

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.