Microstrategy Incorporated Stock Performance
| MSTR Stock | USD 403.45 18.43 4.37% |
MicroStrategy Incorporated holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MicroStrategy Incorporated will likely underperform. Use MicroStrategy Incorporated downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on MicroStrategy Incorporated.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MicroStrategy Incorporated are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, MicroStrategy Incorporated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.18) | Five Day Return (28.58) | Year To Date Return 458.29 | Ten Year Return 2.1 K | All Time Return 3.5 K |
Last Split Factor 10:1 | Last Split Date 2024-08-08 |
1 | MicroStrategy Announces 42 Billion Capital Plan To Buy More Bitcoin | 10/30/2024 |
2 | MicroStrategy Incorporated A Bear Case Theory | 11/04/2024 |
3 | Polymarket Bettors Say 60 percent Likelihood Bitcoin Crosses 100K This Year | 11/11/2024 |
4 | DeFi Technologies Launches CoreFi Strategy A MicroStrategy-Inspired Approach for Amplifying Bitcoin Returns with CORE | 11/14/2024 |
5 | MicroStrategy CEO Le Phong sells shares worth 403,707 | 11/15/2024 |
6 | Pro-crypto policies ignite Bitcoin momentum Is 260,000 within reach | 11/18/2024 |
7 | Disposition of 20000 shares by Graham Stephen X of MicroStrategy Incorporated at 18.236 subject to Rule 16b-3 | 11/21/2024 |
8 | Coinbases chief accounting officer sells 1.33 million in stock | 11/22/2024 |
| Begin Period Cash Flow | 50.9 M |
MicroStrategy |
MicroStrategy Incorporated Relative Risk vs. Return Landscape
If you would invest 13,209 in MicroStrategy Incorporated on August 28, 2024 and sell it today you would earn a total of 27,136 from holding MicroStrategy Incorporated or generate 205.44% return on investment over 90 days. MicroStrategy Incorporated is currently generating 2.002% in daily expected returns and assumes 6.73% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than MicroStrategy, and 61% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MicroStrategy Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroStrategy Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MicroStrategy Incorporated, and traders can use it to determine the average amount a MicroStrategy Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2975
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Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 2.0 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average MicroStrategy Incorporated is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MicroStrategy Incorporated by adding it to a well-diversified portfolio.
MicroStrategy Incorporated Fundamentals Growth
MicroStrategy Stock prices reflect investors' perceptions of the future prospects and financial health of MicroStrategy Incorporated, and MicroStrategy Incorporated 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 MicroStrategy Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0937 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (3.73) % | ||||
| Current Valuation | 94.87 B | ||||
| Shares Outstanding | 205.04 M | ||||
| Price To Book | 24.02 X | ||||
| Price To Sales | 194.00 X | ||||
| Revenue | 496.26 M | ||||
| Gross Profit | 396.27 M | ||||
| EBITDA | (115.05 M) | ||||
| Net Income | 429.12 M | ||||
| Cash And Equivalents | 60.39 M | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 2.82 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 18.62 X | ||||
| Cash Flow From Operations | 12.71 M | ||||
| Earnings Per Share | (2.46) X | ||||
| Market Capitalization | 90.65 B | ||||
| Total Asset | 4.76 B | ||||
| Retained Earnings | (999.23 M) | ||||
| Working Capital | (55.38 M) | ||||
| Current Asset | 565.31 M | ||||
| Current Liabilities | 172.66 M | ||||
About MicroStrategy Incorporated Performance
Assessing MicroStrategy Incorporated's fundamental ratios provides investors with valuable insights into MicroStrategy Incorporated's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MicroStrategy Incorporated is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.66 | 27.23 | |
| Return On Tangible Assets | 0.38 | 0.40 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about MicroStrategy Incorporated performance evaluation
Checking the ongoing alerts about MicroStrategy Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MicroStrategy Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from investing.com: Coinbases chief accounting officer sells 1.33 million in stock |
- Analyzing MicroStrategy Incorporated'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 MicroStrategy Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining MicroStrategy Incorporated'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 MicroStrategy Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MicroStrategy Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MicroStrategy Incorporated's stock. These opinions can provide insight into MicroStrategy Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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.