Terawulf, trading on NASDAQ and operating within the Capital Markets industry, presents a curious case for investors. With a 52-week range from $1.91 to $9.30, the stock's volatility is evident. Analysts have issued seven strong buy recommendations, reflecting optimism despite some financial challenges. The company reported an operating income loss of $76.2M, yet it achieved a robust quarterly revenue growth of 50.2%, suggesting potential for recovery. Its revenue per share stands at $0.40, and the analyst target price is pegged at $7.25, indicating a possible upside from its current levels. However, with a return on assets of -0.06 and a risk-adjusted performance of -0.11, caution is advised. Investors should weigh these insights carefully, balancing the promising growth prospects against the inherent risks. Terawulf is set to release its earnings report tomorrow. With many baby boomers not fully engaged with the stock market, it's worth taking a closer look at Terawulf as a potential investment. We'll explore why investors might still find value in holding a stake in Terawulf, especially considering today's economic climate.
What is the right price you would pay to acquire a share of Terawulf? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Terawulf this year
Annual and quarterly reports issued by Terawulf are formal
financial statements that are published yearly and quarterly and sent to Terawulf stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Terawulf often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Terawulf Gross Profit
Terawulf Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Terawulf previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Terawulf Gross Profit growth over the last 10 years. Please check Terawulf's
gross profit and other
fundamental indicators for more details.
Is Terawulf a risky opportunity?
Let's check the volatility. Terawulf is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Terawulf (USA Stocks:WULF) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Terawulf stock makes you a part-owner of that company.
Terawulf Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Terawulf. The Terawulf consensus assessment is calculated by taking the average estimates from all of the analysts covering Terawulf.
| Strong Buy | 7 | 70.0 |
| Buy | 2 | 20.0 |
| Hold | 1 | 10.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Warren Buffett once said, "Risk comes from not knowing what you're doing." For investors eyeing Terawulf, understanding the nuances of this stock is crucial. Despite a challenging operating margin with losses of 76.2 million, the company shows potential with a robust quarterly revenue growth of 50.2%. However, with a current ratio of just 0.22, liquidity remains a concern, suggesting that Terawulf might face hurdles in meeting short-term obligations. Analysts see a target price of $7.25, indicating a potential upside, but investors should weigh this against the high beta of 4.16, which signals significant volatility. As with any investment, thorough research and a clear strategy are essential for those considering unlocking Terawulf's potential.
Chances of Terawulf stockholders to go bananas
Terawulf shareholders might be in for an interesting time as the stock's variance has dropped to 55.35, hinting at a potential change in market behavior. This reduction suggests that the stock's price could become less volatile, offering a more stable environment for investors. However, this stability might also mean fewer chances for significant gains, which could leave thrill-seeking investors a bit unsatisfied. As the market adjusts, shareholders will need to balance the benefits of reduced volatility with their risk and reward preferences.
As of May 10th, Terawulf's variance stands at 55.35, with a risk-adjusted performance of -0.11 and a coefficient of variation of -1,443.
It's crucial to review Terawulf's market risk-adjusted performance, information ratio, and the relationship between the information ratio and skewness to determine if the current price of $3.01 per share is justified. With an information ratio of -0.05, it's advisable to reassess Terawulf's market performance to ensure the company's long-term viability.Considering the current dynamics surrounding Terawulf, it's crucial for investors to weigh the potential risks and rewards carefully. With a strong buy consensus from analysts and a possible upside price of
10.63, there is a significant opportunity for growth. However, the potential downside price of
0.0301 suggests that volatility could be a concern. As always, it's important to align any investment decision with your personal risk tolerance and financial goals..
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
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