Microstrategy Incorporated Stock Net Income
| MSTR Stock | USD 160.58 2.53 1.55% |
As of the 27th of January, MicroStrategy Incorporated secures the Standard Deviation of 4.07, risk adjusted performance of (0.15), and Mean Deviation of 3.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroStrategy Incorporated, as well as the relationship between them. Please verify MicroStrategy Incorporated mean deviation and maximum drawdown to decide if MicroStrategy Incorporated is priced some-what accurately, providing market reflects its recent price of 160.58 per share. Given that MicroStrategy Incorporated has information ratio of (0.23), we recommend you to check MicroStrategy Incorporated's last-minute market performance to make sure the company can sustain itself at a future point.
MicroStrategy Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MicroStrategy Incorporated's valuation are provided below:MicroStrategy Incorporated does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MicroStrategy | Build AI portfolio with MicroStrategy Stock |
Is Stock 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. All the valuation information about MicroStrategy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, MicroStrategy Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MicroStrategy Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MicroStrategy Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MicroStrategy Incorporated.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Autodesk, Workday, Cadence Design, Corning Incorporated, Snowflake, Fortinet, and Synopsys. MicroStrategy Incorporated provides enterprise analytics software and services worldwide More
MicroStrategy Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MicroStrategy Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MicroStrategy Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 5.78 |
MicroStrategy Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroStrategy Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroStrategy Incorporated's standard deviation. In reality, there are many statistical measures that can use MicroStrategy Incorporated historical prices to predict the future MicroStrategy Incorporated's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MicroStrategy Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MicroStrategy Incorporated January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (477.54) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.54 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 5.78 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.82) |
MicroStrategy Incorporated Backtested Returns
MicroStrategy Incorporated has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of risk over the last 3 months. MicroStrategy Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroStrategy Incorporated's Risk Adjusted Performance of (0.15), mean deviation of 3.42, and Standard Deviation of 4.07 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. MicroStrategy Incorporated returns are very sensitive to returns on the market. As the market goes up or down, MicroStrategy Incorporated is expected to follow. At this point, MicroStrategy Incorporated has a negative expected return of -0.81%. Please make sure to verify MicroStrategy Incorporated's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
MicroStrategy Incorporated has poor reverse predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MicroStrategy Incorporated price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 36.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MicroStrategy Incorporated reported net income of (1.17 Billion). This is 316.45% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
MicroStrategy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroStrategy Incorporated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MicroStrategy Incorporated could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics of similar companies.MicroStrategy Incorporated is currently under evaluation in net income category among its peers.
MicroStrategy Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 16.67 % | |||
| Operating Margin | 30.23 % | |||
| Current Valuation | 61.15 B | |||
| Shares Outstanding | 269.7 M | |||
| Shares Owned By Insiders | 0.19 % | |||
| Shares Owned By Institutions | 59.11 % | |||
| Number Of Shares Shorted | 34.74 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 99.37 X | |||
| Revenue | 463.46 M | |||
| Gross Profit | 333.04 M | |||
| EBITDA | (1.85 B) | |||
| Net Income | (1.17 B) | |||
| Cash And Equivalents | 60.39 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 7.26 B | |||
| Debt To Equity | 2.82 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 182.27 X | |||
| Cash Flow From Operations | (53.03 M) | |||
| Short Ratio | 1.75 X | |||
| Earnings Per Share | 24.35 X | |||
| Price To Earnings To Growth | 3.09 X | |||
| Target Price | 475.54 | |||
| Number Of Employees | 1.55 K | |||
| Beta | 3.43 | |||
| Market Capitalization | 47.2 B | |||
| Total Asset | 25.84 B | |||
| Retained Earnings | (2.17 B) | |||
| Working Capital | (103.06 M) | |||
| Current Asset | 565.31 M | |||
| Current Liabilities | 172.66 M | |||
| Net Asset | 25.84 B |
About MicroStrategy Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroStrategy Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroStrategy Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MicroStrategy Incorporated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroStrategy Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving against MicroStrategy Stock
| 0.72 | JNJ | Johnson Johnson | PairCorr |
| 0.72 | MRK | Merck Company Earnings Call This Week | PairCorr |
| 0.62 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.62 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.59 | MCD | McDonalds | PairCorr |
The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroStrategy Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroStrategy Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.