A new trading day began on November 20, 2023, with TeraWulf Inc (NASDAQ: WULF) stock priced at $1.10, up 7.55% from the previous day of trading. During the day, the shares moved up to $1.17 and dropped to $1.08 before settling in for the closing price of $1.06. WULF’s price has ranged from $0.54 to $4.04 over the past 52 weeks.
During the last 5-year period, the sales drop of Financial Sector giant was -24.28%. Meanwhile, its annual earnings per share averaged 62.01%. With a float of $140.03 million, this company’s outstanding shares have now reached $145.49 million.
Let’s determine the extent of company efficiency that accounts for 8 employees. In terms of profitability, gross margin is -18.07, operating margin of -279.74, and the pretax margin is -468.82.
TeraWulf Inc (WULF) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of TeraWulf Inc is 41.21%, while institutional ownership is 19.45%. The most recent insider transaction that took place on Aug 18, was worth 95,000. In this transaction Chief Executive Officer of this company bought 50,000 shares at a rate of $1.90, taking the stock ownership to the 525,000 shares. Before that another transaction happened on Apr 11, when Company’s Chief Executive Officer bought 100,000 for $1.37, making the entire transaction worth $137,300. This insider now owns 475,000 shares in total.
TeraWulf Inc (WULF) Recent Fiscal highlights
In its latest quarterly report, released on 9/29/2023, the company reported earnings of -$0.09 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). This company achieved a net margin of -571.64 while generating a return on equity of -71.33. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 62.01% per share during the next fiscal year.
TeraWulf Inc (NASDAQ: WULF) Trading Performance Indicators
Here are TeraWulf Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.12. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.52, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach -0.03 in one year’s time.
Technical Analysis of TeraWulf Inc (WULF)
Looking closely at TeraWulf Inc (NASDAQ: WULF), its last 5-days average volume was 6.28 million, which is a jump from its year-to-date volume of 4.57 million. As of the previous 9 days, the stock’s Stochastic %D was 68.60%. Additionally, its Average True Range was 0.13.
During the past 100 days, TeraWulf Inc’s (WULF) raw stochastic average was set at 7.90%, which indicates a significant decrease from 80.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.83% in the past 14 days, which was lower than the 110.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2090, while its 200-day Moving Average is $1.5484. However, in the short run, TeraWulf Inc’s stock first resistance to watch stands at $1.1800. Second resistance stands at $1.2200. The third major resistance level sits at $1.2700. If the price goes on to break the first support level at $1.0900, it is likely to go to the next support level at $1.0400. Now, if the price goes above the second support level, the third support stands at $1.0000.
TeraWulf Inc (NASDAQ: WULF) Key Stats
With a market capitalization of 271.55 million, the company has a total of 238,203K Shares Outstanding. Currently, annual sales are 15,030 K while annual income is -90,790 K. The company’s previous quarter sales were 15,460 K while its latest quarter income was -17,540 K.