Microstrategy Incorporated Stock Buy Hold or Sell Recommendation
| MSTR Stock | USD 334.79 5.30 1.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MicroStrategy Incorporated is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell MicroStrategy Incorporated within the specified time frame.
Check out MicroStrategy Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide. Note, we conduct extensive research on individual companies such as MicroStrategy and provide practical buy, sell, or hold advice based on investors' constraints. MicroStrategy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
MicroStrategy |
Execute MicroStrategy Incorporated Buy or Sell Advice
The MicroStrategy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MicroStrategy Incorporated. Macroaxis does not own or have any residual interests in MicroStrategy Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MicroStrategy Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MicroStrategy Incorporated Trading Alerts and Improvement Suggestions
| MicroStrategy Incorporated is way too risky over 90 days horizon | |
| MicroStrategy Incorporated appears to be risky and price may revert if volatility continues | |
| MicroStrategy Incorporated currently holds 2.25 B in liabilities with Debt to Equity (D/E) ratio of 2.82, implying the company greatly relies on financing operations through barrowing. MicroStrategy Incorporated has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MicroStrategy Incorporated's use of debt, we should always consider it together with its cash and equity. | |
| MicroStrategy Incorporated has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MicroStrategy prices 563.4M stock offering - Seeking Alpha |
MicroStrategy Incorporated Returns Distribution Density
The distribution of MicroStrategy Incorporated's historical returns is an attempt to chart the uncertainty of MicroStrategy Incorporated's future price movements. The chart of the probability distribution of MicroStrategy Incorporated daily returns describes the distribution of returns around its average expected value. We use MicroStrategy Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MicroStrategy Incorporated returns is essential to provide solid investment advice for MicroStrategy Incorporated.
| Mean Return | 0.80 | Value At Risk | -9.52 | Potential Upside | 12.96 | Standard Deviation | 7.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MicroStrategy Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MicroStrategy Stock Institutional Investors
The MicroStrategy Incorporated's institutional investors refer to entities that pool money to purchase MicroStrategy Incorporated's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 865.2 K | Goldman Sachs Group Inc | 2024-09-30 | 833 K | Bank Of America Corp | 2024-09-30 | 794.5 K | Capital World Investors | 2024-09-30 | 717.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 664.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 639.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 584.5 K | Lpl Financial Corp | 2024-09-30 | 528.1 K | Hsbc Holdings Plc | 2024-09-30 | 471.6 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 17.5 M | Vanguard Group Inc | 2024-09-30 | 17.5 M |
MicroStrategy Incorporated Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (397.1M) | 3.7M | (13.6M) | (2.2M) | (2.0M) | (1.9M) | |
| Free Cash Flow | (1.1B) | (2.5B) | (287.2M) | (1.9B) | (1.7B) | (1.6B) | |
| Depreciation | 13.3M | 11.4M | 10.9M | 31.3M | 36.0M | 37.8M | |
| Other Non Cash Items | 80.3M | 847.5M | 1.3B | 104.0M | 119.6M | 94.1M | |
| Capital Expenditures | 1.1B | 2.6B | 290.4M | 1.9B | 2.2B | 2.3B | |
| Net Income | (7.5M) | (535.5M) | (1.5B) | 429.1M | 386.2M | 405.5M | |
| End Period Cash Flow | 60.8M | 64.4M | 50.9M | 48.7M | 56.0M | 53.2M | |
| Change To Inventory | (2.0M) | (2.3M) | (4.4M) | (12.4M) | (11.1M) | (10.6M) | |
| Investments | 110.0M | (2.6B) | (278.6M) | (1.9B) | (1.7B) | (1.6B) | |
| Change Receivables | (3.7M) | (774K) | 2.6M | (5.3M) | (6.1M) | (5.8M) | |
| Change To Netincome | 4.9M | 63.7M | 599.7M | 195.7M | 225.0M | 236.3M | |
| Net Borrowings | 650M | (14.6M) | 1.6B | (246K) | (282.9K) | (268.8K) |
MicroStrategy Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MicroStrategy Incorporated or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MicroStrategy Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MicroStrategy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 7.48 | |
Ir | Information ratio | 0.1 |
MicroStrategy Incorporated Volatility Alert
MicroStrategy Incorporated is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MicroStrategy Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MicroStrategy Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MicroStrategy Incorporated Fundamentals Vs Peers
Comparing MicroStrategy Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MicroStrategy Incorporated's direct or indirect competition across all of the common fundamentals between MicroStrategy Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as MicroStrategy Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MicroStrategy Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MicroStrategy Incorporated to competition |
Note: Disposition of 5000 shares by Michael Saylor of MicroStrategy Incorporated at 121.43 subject to Rule 16b-3 [view details]
MicroStrategy Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MicroStrategy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0587 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 342.36 | |||
| Day Typical Price | 339.83 | |||
| Market Facilitation Index | 20.71 | |||
| Price Action Indicator | (10.21) | |||
| Period Momentum Indicator | (5.30) |
About MicroStrategy Incorporated Buy or Sell Advice
When is the right time to buy or sell MicroStrategy Incorporated? Buying financial instruments such as MicroStrategy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Business Supplies
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Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.