Microstrategy Incorporated Variable Stock Performance
| STRC Stock | USD 99.99 0.89 0.90% |
MicroStrategy Incorporated has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MicroStrategy Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding MicroStrategy Incorporated is expected to be smaller as well. MicroStrategy Incorporated right now secures a risk of 0.84%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MicroStrategy Incorporated Variable are ranked lower than 8 (%) 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
Actual Historical Performance (%)
One Day Return 0.03 | Five Day Return (0.06) | Year To Date Return 0.38 | Ten Year Return 12.92 | All Time Return 12.92 |
1 | Disposition of 401 shares by Shao Wei-ming of MicroStrategy Incorporated at 427.044 subject to Rule 16b-3 | 10/21/2025 |
| MicroStrategy Incorporated dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Disposition of 1567 shares by Shao Wei-ming of MicroStrategy Incorporated at 249.555 subject to Rule 16b-3 | 11/10/2025 |
3 | Disposition of 589 shares by Shao Wei-ming of MicroStrategy Incorporated at 236.455 subject to Rule 16b-3 | 11/11/2025 |
4 | Acquisition by Shao Wei-ming of 20000 shares of MicroStrategy Incorporated at 40.46 subject to Rule 16b-3 | 11/12/2025 |
5 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 223.667 subject to Rule 16b-3 | 11/13/2025 |
6 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 200.48 subject to Rule 16b-3 | 11/14/2025 |
7 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 200.0 subject to Rule 16b-3 | 11/17/2025 |
8 | Disposition of tradable shares by Jeanine Montgomery of MicroStrategy Incorporated at 208.548 subject to Rule 16b-3 | 11/18/2025 |
9 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 202.02 subject to Rule 16b-3 | 11/19/2025 |
10 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 69.123 subject to Rule 16b-3 | 11/20/2025 |
11 | Acquisition by Dietze Jane A of 1100 shares of MicroStrategy Incorporated at 95.28 subject to Rule 16b-3 | 11/21/2025 |
12 | Insider Trading | 12/01/2025 |
13 | Acquisition by Chow Thomas C. of 9843 shares of MicroStrategy Incorporated at 178.99 subject to Rule 16b-3 | 12/05/2025 |
14 | Acquisition by Brooks Brian P of 686 shares of MicroStrategy Incorporated subject to Rule 16b-3 | 12/19/2025 |
| MicroStrategy Incorporated dividend paid on 31st of December 2025 | 12/31/2025 |
15 | Strategy stock rises after preferred dividend rate lifted to 11 percent as bitcoin steadies - ts2.tech | 01/02/2026 |
16 | Acquisition by Phong Le of tradable shares of MicroStrategy Incorporated at 99.99 subject to Rule 16b-3 | 01/08/2026 |
17 | Strategy acquires 1.2 billion in bitcoin, increases treasury to 687,410 BTC | 01/12/2026 |
| Begin Period Cash Flow | 48.7 M | |
| Total Cashflows From Investing Activities | -22.1 B |
MicroStrategy | Build AI portfolio with MicroStrategy Stock |
MicroStrategy Incorporated Relative Risk vs. Return Landscape
If you would invest 9,479 in MicroStrategy Incorporated Variable on October 17, 2025 and sell it today you would earn a total of 520.00 from holding MicroStrategy Incorporated Variable or generate 5.49% return on investment over 90 days. MicroStrategy Incorporated Variable is currently generating 0.0896% in daily expected returns and assumes 0.8376% 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. 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 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 = 0.107
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Based on monthly moving average MicroStrategy Incorporated is performing at about 8% 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.
| Revenue | 463.46 M | ||||
| EBITDA | (1.85 B) | ||||
| Net Income | (1.17 B) | ||||
| Cash And Equivalents | 152.77 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 7.26 B | ||||
| Current Ratio | 16.78 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (53.03 M) | ||||
| Earnings Per Share | (4.51) X | ||||
| Market Capitalization | 63.66 M | ||||
| Total Asset | 25.84 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | (103.06 M) | ||||
| Current Asset | 21.57 M | ||||
| Current Liabilities | 26.24 M | ||||
About MicroStrategy Incorporated 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 191.07 | 169.84 | |
| Return On Tangible Assets | (0.69) | (0.66) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
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. | |
| MicroStrategy Incorporated has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2025 MicroStrategy Incorporated paid $ 0.8958 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Strategy acquires 1.2 billion in bitcoin, increases treasury to 687,410 BTC |
- 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.
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.
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