Terawulf Stock Performance
| WULF Stock | USD 5.13 0.23 4.29% |
Terawulf holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 3.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terawulf will likely underperform. Use Terawulf downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Terawulf.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terawulf are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Terawulf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.29) | Five Day Return 4.06 | Year To Date Return (6.04) | Ten Year Return (66.09) | All Time Return 323.97 |
Last Split Factor 3:2 | Last Split Date 2004-05-14 |
1 | Acquisition by Patrick Fleury of 140000 shares of Terawulf subject to Rule 16b-3 | 05/02/2025 |
2 | TeraWulf Stock Drops on Disappointing Earnings Report | 05/09/2025 |
3 | Disposition of 100000 shares by Kenneth Deane of Terawulf subject to Rule 16b-3 | 05/16/2025 |
4 | Acquisition by Paul Prager of 5000000 shares of Terawulf subject to Rule 16b-3 | 05/21/2025 |
5 | Disposition of 798319 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 06/06/2025 |
6 | TeraWulf Shares Gap Up - Time to Buy - MarketBeat | 06/09/2025 |
7 | Disposition of 1000000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 06/18/2025 |
8 | Rosenblatt Securities Maintains a Buy Rating on TeraWulf , Lifts PT to 6 | 06/20/2025 |
9 | Acquisition by Bucella Michael C. of 56023 shares of Terawulf subject to Rule 16b-3 | 06/23/2025 |
10 | Acquisition by William Tanimoto of 30000 shares of Terawulf subject to Rule 16b-3 | 06/24/2025 |
11 | What is Roth Capitals Estimate for TeraWulf Q4 Earnings - MarketBeat | 06/27/2025 |
12 | Roth Capital Predicts TeraWulfs Q3 Earnings - MarketBeat | 07/01/2025 |
13 | TeraWulf Surges 13.5 percent as Bitcoin Retests 110K | 07/03/2025 |
14 | TeraWulf Attracts Analyst Confidence Amid Positive Q1 2025 Results | 07/08/2025 |
15 | TeraWulf Completes Full Acquisition of Beowulf ED | 07/16/2025 |
| Begin Period Cash Flow | 54.4 M | |
| Total Cashflows From Investing Activities | -91.2 M |
Terawulf Relative Risk vs. Return Landscape
If you would invest 225.00 in Terawulf on April 21, 2025 and sell it today you would earn a total of 288.00 from holding Terawulf or generate 128.0% return on investment over 90 days. Terawulf is currently generating 1.5342% in daily expected returns and assumes 6.7794% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Terawulf, and 70% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terawulf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terawulf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terawulf, and traders can use it to determine the average amount a Terawulf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2263
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WULF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Terawulf is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terawulf by adding it to a well-diversified portfolio.
Terawulf Fundamentals Growth
Terawulf Stock prices reflect investors' perceptions of the future prospects and financial health of Terawulf, and Terawulf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terawulf Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (1.73) % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 389.58 M | ||||
| Price To Book | 12.41 X | ||||
| Price To Sales | 15.14 X | ||||
| Revenue | 140.05 M | ||||
| Gross Profit | 59.27 M | ||||
| EBITDA | (17.41 M) | ||||
| Net Income | (72.42 M) | ||||
| Cash And Equivalents | 921 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 491.25 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (24.42 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 787.51 M | ||||
| Retained Earnings | (332.28 M) | ||||
| Working Capital | 229.59 M | ||||
About Terawulf Performance
By analyzing Terawulf's fundamental ratios, stakeholders can gain valuable insights into Terawulf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terawulf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terawulf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.47 | 71.23 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.30) | (0.31) |
Things to note about Terawulf performance evaluation
Checking the ongoing alerts about Terawulf for important developments is a great way to find new opportunities for your next move. 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 is way too risky over 90 days horizon | |
| Terawulf appears to be risky and price may revert if volatility continues | |
| Terawulf currently holds 491.25 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 140.05 M. Net Loss for the year was (72.42 M) with profit before overhead, payroll, taxes, and interest of 59.27 M. | |
| Terawulf currently holds about 921 K in cash with (24.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Terawulf has a very weak financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Terawulf outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: TeraWulf Completes Full Acquisition of Beowulf ED |
- Analyzing Terawulf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terawulf's stock is overvalued or undervalued compared to its peers.
- Examining Terawulf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terawulf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terawulf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terawulf's stock. These opinions can provide insight into Terawulf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terawulf Stock analysis
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.
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