MicroStrategy Incorporated has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0289, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MicroStrategy Incorporated are expected to decrease at a much lower rate. During the bear market, MicroStrategy Incorporated is likely to outperform the market. MicroStrategy Incorporated right now secures a risk of 0.85%. Please verify MicroStrategy Incorporated Variable jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if MicroStrategy Incorporated Variable will be following its current price movements.
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Compared to the overall equity markets, risk-adjusted returns on investments in MicroStrategy Incorporated Variable are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, MicroStrategy Incorporated is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MicroStrategy Incorporated Relative Risk vs. Return Landscape
If you would invest 9,437 in MicroStrategy Incorporated Variable on September 25, 2025 and sell it today you would earn a total of 459.00 from holding MicroStrategy Incorporated Variable or generate 4.86% return on investment over 90 days. MicroStrategy Incorporated Variable is currently generating 0.0778% in daily expected returns and assumes 0.8462% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than MicroStrategy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days MicroStrategy Incorporated is expected to generate 1.21 times less return on investment than the market. In addition to that, the company is 1.19 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
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 Variable, 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 = 0.0919
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Based on monthly moving average MicroStrategy Incorporated is performing at about 7% 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.
By analyzing MicroStrategy Incorporated's fundamental ratios, stakeholders can gain valuable insights into MicroStrategy Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MicroStrategy Incorporated 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 MicroStrategy Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Sarcos Corp. was founded in 1983 and is based in Salt Lake City, Utah with an additional office in Bellevue, Washington. Sarcos Technologies operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.
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.
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 0.
MicroStrategy Incorporated Variable currently holds about 152.77 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Evaluating MicroStrategy Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MicroStrategy Incorporated's stock performance include:
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.
It's essential to remember that evaluating MicroStrategy Incorporated's stock performance is not an exact science, and many factors can impact MicroStrategy Incorporated's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary 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.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance