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Bitcoin Drop Impacts TeraWulf: A Fresh Perspective

Matt MonacoAvatar
Written by Matt Monaco
Updated 3/13/2025, 11:38 am ET 9 min read

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  • WULF+2.56%
    WULF - NASDAQTeraWulf Inc.
    $3.20+0.08 (+2.56%)
    Volume:  30654
    Float:  288.33M
    $3.19Day Low/High$3.22

TeraWulf Inc. faces a notable market drop amid concerns about regulatory scrutiny and potential industry disruptions affecting its highs, culminating in its stocks trading down by -6.82 percent on Thursday.

In recent news, discussions continue around TeraWulf Inc. (WULF) as its stock value sees a decline, largely attributed to market shifts in the cryptocurrency industry. The company’s financial performance in 2024, which missed expectations, is another factor that has fueled this decline. Let’s delve into the circumstances and financial details tied to TeraWulf’s current stock dip and speculate on its potential trajectory.

Market Dynamics and WULF Involvement

As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” Traders should follow this advice, and instead of being lured by the promise of immediate wealth, they should concentrate on consistent and strategic trading. By emphasizing a gradual approach to building capital, traders can mitigate risks and foster a sustainable path to financial success.

  • The cryptocurrency market witnessed a substantial dip on Mar 10, 2025, with Bitcoin experiencing a fall of 5%, influencing an overall decrease in related stocks, including TeraWulf, which dropped nearly 3%.

Candlestick Chart

Live Update At 11:38:15 EST: On Thursday, March 13, 2025 TeraWulf Inc. stock [NASDAQ: WULF] is trending down by -6.82%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

  • TeraWulf recently unveiled a larger-than-anticipated financial loss for 2024. The results were disappointing as the company reported a revenue of $140.1M, against the forecasts of $142.4M.

  • Despite exceeding its comprehensive loss projection of $-0.15 per share, the company’s actual 2024 loss was $-0.21 per share, leading to concerns among investors and resulting in a decline in share price as of Feb 28, 2025.

Financial Overview and Market Implications

Peering through TeraWulf Inc.’s latest earnings report, it’s evident that the electronic currency ecosystem hasn’t been too kind to the company. With a total revenue of $140.1M falling short of estimates, there’s much to unravel about its recent performance. For context, a company’s revenue per share, a key financial measure of its financial strength per share, clocked in lower than anticipated. If we take a trip down memory lane, it reminds one of the time when a local bakery promised gourmet cupcakes would be available, only to run out just before the big sale! Disappointed customers in an unforgiving marketplace tend to shy away from future engagements. This resonates well with TeraWulf’s situation as investors constantly look for results — and are too often quick to switch loyalties over unsatisfactory returns.

TeraWulf announced an annual revenue of $140.1M for the year 2024. Though it sounds like a hefty figure, it fell short of the expected $142.4M laid down by FactSet analysts, leaving investors feeling somewhat unsatisfied. This raises the question: Is TeraWulf able to regain its upward momentum? Often, even seasoned players in the market can be caught off guard by sudden downturns, yet the challenge compel them to assess their growth strategies and rebuild.

2024 wasn’t the year TeraWulf had imagined financially. They reported a noticeable $0.21 loss per share, shaking investor confidence compared to a consensus expectation of a $0.15 loss per share. It’s like perfecting a recipe, yet the cake doesn’t rise. Such moments demand recalibration.

Let’s pause for a moment. Remember how sometimes, a setback isn’t the end? Picture a promising rookie player faced with a streak of poor performances; they can either buckle under the weight of expectations or strategize to emerge victorious. For TeraWulf, rebounding could very well be the name of the game soon.

As 2025 rolls in, WULF’s stock saw nearly a 3% dip, echoing the tremors from Bitcoin’s 5% drop. The cryptocurrency arena indeed influences markets like a pebble splashing through still water. Investors keen on riding the WULF roller coaster must recognize the ripples from broader industry dynamics. Yet, the air is thick with anticipation – could TeraWulf be regrouping, gearing up for an unexpected sprint?

The Broader Picture

With Bitcoin’s decline casting shadows across the cryptocurrency sector, companies like TeraWulf witnessed an erosion in perceived investment value. It’s the financial world’s equivalent of a dreary grey day when sunshine is suddenly obscured by gathering clouds. The market’s whimsical temperament often leaves investors with more questions than answers.

However, dig a little deeper, as we sift through TeraWulf’s financials and key ratios – the numbers seem to tell a complex tale. The company’s EBIT margin stands at -51.7%, with an ebitdamargin at -8%. On the bright side, its gross margin stands strong at 55.3%, like an evergreen tree amid a dry forest. Does this suggest potential resilience or another looming financial storm?

TeraWulf reported an enterprise value of $1.46B (billion) with a staggering revenue of $140.05M, which didn’t quite hit the expected target but still seems respectable. It also stands on a strong footing with a current ratio and quick ratio both at 5.4, indicating impressive liquidity. Yet, shadows lurk in the form of a price-to-sales ratio of 8.84, coupled with a 0.61 book value per share.

Interestingly, even as whispers about TeraWulf’s stock revolve largely around shortfalls, there appears to be a silver lining. WULF’s Q4 revenue though on the lower end, suggests potential for a comeback. The past is littered with stories of market rebounds, just like tired marathon runners catching their second wind.

Are there lessons to be drawn? Numbers, as always, offer a compass pointing towards potentials and pitfalls. As investors assess the financial reports showing a cash flow improvement with a 250.13M increase in cash in 2024, the hope for a similar turnaround remains alive. The company’s financial endeavors saw a Capital Expenditure of $153.63M, highlighting heavy investments in infrastructure – akin to renovating a home to raise its value, hinting perhaps at laying strong foundations for future growth.

Expectations, much like stock prices, are often volatile. While the market’s consensus casts glances filled with skepticism, one cannot ignore the stories of resilience and surprise. Rewinding to when a local bookstore in a small town once braced for closure, only to reinvent itself as a digital reading hub, speaks to the potential for transformation with strategy.

Bitcoin’s Sway Over the Market

The reverberations of Bitcoin’s latest price drop extend far beyond cryptocurrency wallets, squeezing companies tied to the digital asset. Much like a spectacular avalanche experienced by winter sports lovers slows as it climbs a mountain’s base, the snow spreads far and wide affecting those in its path. TeraWulf, already grappling with performances, finds itself amid this tempest.

Markets are inherently capricious, as whispered by analysts who foretold Bitcoin’s 5% stumble. Yet, history loves to prove us wrong, and as Bitcoin’s narrative unfolds, experts remain divided on its long-term fate. TeraWulf’s predicament could be a golden pause or perhaps a storm warning on the horizon.

Could TeraWulf Be Ready for Revival?

How does one decode the tales spinning around TeraWulf? As the market nosedives nearly 3%, trigger fingers grow impatient, yet seasoned traders weigh risks against rewards. Lessons echo from the past: patience anchors the savvy investor.

TeraWulf’s cash flow figures lean toward optimism with a notable 250.13M rise in cash reserves. With this hefty foundation, management’s challenge lies in navigating the complexities of the volatile industry. An investment like a coin toss, where heads signify triumph and tails entrepreneurship, reflects the duality of market investments.

More Breaking News

Gross Margin’s Gleam

From the shadows, TeraWulf’s gross margin shines at an impressive 55.3%, perhaps mystifying both critics and enthusiasts alike. A beacon guiding through the fog, reminiscent of lighthouse beams piercing through a stormy night. Could this very margin be the spark to ignite recovery?

The data wades us into a realm of ambiguity. Peering into TeraWulf’s current market position while considering historical trends can be akin to piecing together fragments of a mosaic. Traders must assess their appetite for risk and reward closely. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you.” His advice rings true as they navigate these uncertain waters, seeking the ideal opportunity amidst the complex picture.

In the end, TeraWulf’s current performance and projections mirror a story rife with twists and turns. It becomes a tale of cautious optimism, as traders strategize while watching the winds change. Would the coming days reveal another chapter of surprise? Engage with the air of uncertainty that lingers and unravel the enigma that is TeraWulf’s unfolding saga.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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