Microstrategy Incorporated 800 Stock Market Outlook
| STRK Stock | 81.25 0.15 0.18% |
About 53% of MicroStrategy Incorporated's investor base is interested to short. The current sentiment of investing in MicroStrategy Incorporated 800 suggests that many traders are impartial. MicroStrategy Incorporated's investing sentiment shows overall attitude of investors towards MicroStrategy Incorporated 800.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MicroStrategy Incorporated's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MicroStrategy Incorporated 800.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MicroStrategy Incorporated 800 is 'Cautious Hold'. The recommendation algorithm takes into account all of MicroStrategy Incorporated's available fundamental, technical, and predictive indicators you will find on this site.
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Execute MicroStrategy Incorporated Advice
The MicroStrategy recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MicroStrategy Incorporated 800. Macroaxis does not own or have any residual interests in MicroStrategy Incorporated 800 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
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon MicroStrategy Incorporated 800 has a Mean Deviation of 1.8, Standard Deviation of 2.39 and Variance of 5.73Macroaxis provides trade recommendations on MicroStrategy Incorporated to complement and cross-verify current analyst consensus on MicroStrategy Incorporated. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure MicroStrategy Incorporated is not overpriced, please verify all MicroStrategy Incorporated 800 fundamentals, including its ebitda, as well as the relationship between the short ratio and retained earnings . Given that MicroStrategy Incorporated has a number of shares shorted of 153.2 K, we recommend you to check MicroStrategy Incorporated market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
MicroStrategy Incorporated Trading Alerts and Improvement Suggestions
| MicroStrategy Incorporated generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 463.46 M. Net Loss for the year was (1.17 B) with profit before overhead, payroll, taxes, and interest of 333.04 M. | |
| MicroStrategy Incorporated generates negative cash flow from operations | |
| On 31st of December 2025 MicroStrategy Incorporated paid 2.0 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Andrew Kang of 2800 shares of MicroStrategy Incorporated at 90.0 subject to Rule 16b-3 |
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 800 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 analysis for MicroStrategy Incorporated.
| Mean Return | -0.02 | Value At Risk | -4.13 | Potential Upside | 3.87 | Standard Deviation | 2.39 |
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 Incorporated Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 3.7M | (13.6M) | (2.2M) | (8.8M) | (7.9M) | (7.5M) | |
| Free Cash Flow | (2.5B) | (287.2M) | (1.9B) | (22.1B) | (19.9B) | (18.9B) | |
| Depreciation | 11.4M | 10.9M | 14.5M | 17.8M | 20.5M | 15.0M | |
| Other Non Cash Items | 847.5M | 1.3B | 90.0M | 1.8B | 2.1B | 2.2B | |
| Capital Expenditures | 2.6B | 290.4M | 1.9B | 22.1B | 25.4B | 26.7B | |
| Net Income | (535.5M) | (1.5B) | 429.1M | (1.2B) | (1.0B) | (997.5M) | |
| End Period Cash Flow | 64.4M | 50.9M | 48.7M | 39.9M | 45.9M | 43.6M | |
| Investments | (2.6B) | (278.6M) | (1.9B) | (22.1B) | (19.9B) | (18.9B) |
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 Technology 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 | -0.09 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.04 |
MicroStrategy Incorporated Volatility Alert
MicroStrategy Incorporated 800 exhibits very low volatility with skewness of 0.11 and kurtosis of 0.22. 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 |
| Fundamentals | MicroStrategy Incorporated | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | -0.016 | -0.14 |
| Profit Margin | 16.67 % | (1.27) % |
| Current Valuation | 36.64 B | 16.62 B |
| Shares Owned By Institutions | 54.60 % | 39.21 % |
| Number Of Shares Shorted | 153.2 K | 4.71 M |
| Revenue | 463.46 M | 9.43 B |
| Gross Profit | 333.04 M | 27.38 B |
| EBITDA | (1.85 B) | 3.9 B |
| Net Income | (1.17 B) | 570.98 M |
| Total Debt | 7.26 B | 5.32 B |
| Book Value Per Share | 182.27 X | 1.93 K |
| Cash Flow From Operations | (53.03 M) | 971.22 M |
| Short Ratio | 1.00 X | 4.00 X |
| Target Price | 140.0 | |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 3.54 | -0.15 |
| Total Asset | 25.84 B | 29.47 B |
| Retained Earnings | (2.17 B) | 9.33 B |
| Working Capital | (103.06 M) | 1.48 B |
| Annual Yield | 0.1 % | |
| Net Asset | 25.84 B |
Note: Acquisition by Andrew Kang of 2800 shares of MicroStrategy Incorporated at 90.0 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.
About MicroStrategy Incorporated Buy or Sell Advice
When is the right time to buy or sell MicroStrategy Incorporated 800? 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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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. For more information on how to buy MicroStrategy Stock please use our How to buy in MicroStrategy Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MicroStrategy Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding MicroStrategy Incorporated requires distinguishing between market price and book value, where the latter reflects MicroStrategy's accounting equity. The concept of intrinsic value - what MicroStrategy Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.