Strategy (Mexico) Performance
| MSTR Stock | MXN 2,153 84.50 3.78% |
The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strategy are expected to decrease at a much lower rate. During the bear market, Strategy is likely to outperform the market. At this point, Strategy has a negative expected return of -0.51%. Please make sure to validate Strategy's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Strategy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 0.69 | |
| Fifty Two Week Low | 14,482.00 | |
| Fifty Two Week High | 15,400.00 |
Strategy |
Strategy Relative Risk vs. Return Landscape
If you would invest 322,974 in Strategy on November 26, 2025 and sell it today you would lose (107,674) from holding Strategy or give up 33.34% of portfolio value over 90 days. Strategy is generating negative expected returns and assumes 5.9237% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Strategy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strategy Target Price Odds to finish over Current Price
The tendency of Strategy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,153 | 90 days | 2,153 | over 95.14 |
Based on a normal probability distribution, the odds of Strategy to move above the current price in 90 days from now is over 95.14 (This Strategy probability density function shows the probability of Strategy Stock to fall within a particular range of prices over 90 days) .
Strategy Price Density |
| Price |
Predictive Modules for Strategy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Strategy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategy is not an exception. The market had few large corrections towards the Strategy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 417.68 | |
Ir | Information ratio | -0.13 |
Strategy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strategy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strategy generated a negative expected return over the last 90 days | |
| Strategy has high historical volatility and very poor performance | |
| Strategy has accumulated 2.24 B in total debt. Strategy has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Strategy until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 506.98 M. Net Loss for the year was (420.94 M) with profit before overhead, payroll, taxes, and interest of 389.68 M. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Emerson Radio Corporation stock a buy on weakness - July 2025 Movers Low Risk Growth Stock Ideas - mfd.ru |
Strategy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Strategy Stock often depends not only on the future outlook of the current and potential Strategy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Strategy's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 7.84M | |
| Average Daily Volume Last 10 Day | 148 | |
| Average Daily Volume In Three Month | 148 |
Strategy Fundamentals Growth
Strategy Stock prices reflect investors' perceptions of the future prospects and financial health of Strategy, and Strategy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategy Stock performance.
| Return On Equity | -157.1 | |||
| Return On Asset | 2.61 | |||
| Profit Margin | (83.03) % | |||
| Operating Margin | 14.26 % | |||
| Current Valuation | 116.23 B | |||
| Price To Book | 387.13 X | |||
| Revenue | 506.98 M | |||
| EBITDA | 85.79 M | |||
| Cash And Equivalents | 56.4 M | |||
| Cash Per Share | 5.79 X | |||
| Total Debt | 2.24 B | |||
| Book Value Per Share | 37.46 X | |||
| Cash Flow From Operations | 103.77 M | |||
| Earnings Per Share | (248.64) X | |||
About Strategy Performance
Evaluating Strategy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strategy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEGY is traded on Mexico Stock Exchange in Mexico.Things to note about Strategy performance evaluation
Checking the ongoing alerts about Strategy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategy generated a negative expected return over the last 90 days | |
| Strategy has high historical volatility and very poor performance | |
| Strategy has accumulated 2.24 B in total debt. Strategy has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Strategy until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 506.98 M. Net Loss for the year was (420.94 M) with profit before overhead, payroll, taxes, and interest of 389.68 M. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Emerson Radio Corporation stock a buy on weakness - July 2025 Movers Low Risk Growth Stock Ideas - mfd.ru |
- Analyzing Strategy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategy's stock is overvalued or undervalued compared to its peers.
- Examining Strategy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategy's stock. These opinions can provide insight into Strategy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strategy Stock Analysis
When running Strategy's price analysis, check to measure Strategy'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 Strategy is operating at the current time. Most of Strategy's value examination focuses on studying past and present price action to predict the probability of Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy's price. Additionally, you may evaluate how the addition of Strategy to your portfolios can decrease your overall portfolio volatility.