MicroStrategy Incorporated 800 Key Fundamental Indicators
| STRK Stock | 81.25 0.15 0.18% |
As of the 5th of February, MicroStrategy Incorporated secures the Mean Deviation of 1.8, standard deviation of 2.39, and Risk Adjusted Performance of (0.0001). 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.
MicroStrategy Incorporated Total Revenue |
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Gross Profit | Profit Margin | Revenue | Quarterly Revenue Growth 0.109 | Revenue Per Share |
MicroStrategy | Select Account or Indicator | Build AI portfolio with MicroStrategy Stock |
MicroStrategy Incorporated Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MicroStrategy Fundamental Market Drivers
MicroStrategy Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for MicroStrategy Incorporated is extremely important. It helps to project a fair market value of MicroStrategy Stock properly, considering its historical fundamentals such as Return On Equity. Since MicroStrategy Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MicroStrategy Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MicroStrategy Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated 800 or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Trade Desk, PTC, Zoom Video, HubSpot, Grab Holdings, MongoDB, and Tyler Technologies. MicroStrategy Incorporated is entity of United States 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 800 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.87 |
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 | (0.0001) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) |
MicroStrategy Incorporated February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0001) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (10,423) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.1127 | |||
| Kurtosis | 0.2248 |
MicroStrategy Incorporated Backtested Returns
MicroStrategy Incorporated has Sharpe Ratio of -0.0288, which conveys that the firm had a -0.0288 % 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 Mean Deviation of 1.8, standard deviation of 2.39, and Risk Adjusted Performance of (0.0001) 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 -0.0686%. Please make sure to verify MicroStrategy Incorporated's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
MicroStrategy Incorporated 800 has insignificant predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 0.1 indicates that less than 10.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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MicroStrategy Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, MicroStrategy Incorporated 800 has a Return On Equity of 0.2559. This is 102.13% lower than that of the Technology sector and 106.75% lower than that of the Software - Application industry. The return on equity for all United States stocks is 182.55% lower than that of the firm.
MicroStrategy Incorporated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MicroStrategy Incorporated's current stock value. Our valuation model uses many indicators to compare MicroStrategy Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroStrategy Incorporated competition to find correlations between indicators driving MicroStrategy Incorporated's intrinsic value. More Info.MicroStrategy Incorporated 800 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, MicroStrategy Incorporated's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroStrategy Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MicroStrategy Return On Equity 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 Return On Equity 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 return on equity category among its peers.
MicroStrategy Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | -0.016 | ||||
| Profit Margin | 16.67 % | ||||
| Current Valuation | 36.64 B | ||||
| Shares Owned By Institutions | 54.60 % | ||||
| Number Of Shares Shorted | 153.2 K | ||||
| Revenue | 463.46 M | ||||
| Gross Profit | 333.04 M | ||||
| EBITDA | (1.85 B) | ||||
| Net Income | (1.17 B) | ||||
| Total Debt | 7.26 B | ||||
| Book Value Per Share | 182.27 X | ||||
| Cash Flow From Operations | (53.03 M) | ||||
| Short Ratio | 1.00 X | ||||
| Target Price | 140.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 3.54 | ||||
| Total Asset | 25.84 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | (103.06 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 25.84 B |
About MicroStrategy Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated 800'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 800 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 273.7 M | 287.4 M | |
| Total Revenue | 533 M | 417.1 M | |
| Cost Of Revenue | 148.9 M | 87 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.16 | |
| Sales General And Administrative To Revenue | 0.27 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.13 | |
| Capex To Revenue | 42.89 | 45.03 | |
| Revenue Per Share | 2.17 | 2.62 | |
| Ebit Per Revenue | (4.60) | (4.37) |
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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.