TERAWULF INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2.185 USD | +0.69% |
|
-11.54% | -8.96% |
| 02/05 | Terawulf Inc. Reports Unaudited Production Results for the Month of April 2024 | CI |
| 09/04 | Rosenblatt Securities Starts TeraWulf at Buy Rating With $4.20 Price Target | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.27 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Blockchain & Cryptocurrency
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -8.96% | 660M | - | ||
| -25.42% | 4.78B | D+ | ||
| +46.42% | 3.64B | C- | ||
| -5.80% | 3.47B | - | - | |
| -32.64% | 3.01B | D+ | ||
| +0.24% | 1.21B | - | ||
| -38.01% | 740M | - | - | |
| -41.78% | 681M | - | - | |
| -74.24% | 458M | - | - | |
| -55.04% | 372M | - |
Investor Rating
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ESG Refinitiv
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Financials
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Business Predictability
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings TeraWulf Inc.
