Microstrategy Incorporated 800 Stock Performance
| STRK Stock | 72.25 6.70 8.49% |
The company secures a Beta (Market Risk) of 0.85, 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 -0.25%. Please make sure to verify MicroStrategy Incorporated's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if MicroStrategy Incorporated 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 MicroStrategy Incorporated 800 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| MicroStrategy Incorporated dividend paid on 31st of December 2025 | 12/31/2025 |
| 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 8,609 in MicroStrategy Incorporated 800 on November 7, 2025 and sell it today you would lose (1,384) from holding MicroStrategy Incorporated 800 or give up 16.08% of portfolio value over 90 days. MicroStrategy Incorporated 800 is currently does not generate positive expected returns and assumes 2.7476% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 Target Price Odds to finish over Current Price
The tendency of MicroStrategy 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 |
| 72.25 | 90 days | 72.25 | close to 99 |
Based on a normal probability distribution, the odds of MicroStrategy Incorporated to move above the current price in 90 days from now is close to 99 (This MicroStrategy Incorporated 800 probability density function shows the probability of MicroStrategy Stock to fall within a particular range of prices over 90 days) .
MicroStrategy Incorporated Price Density |
| Price |
Predictive Modules for MicroStrategy Incorporated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MicroStrategy Incorporated. 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.MicroStrategy Incorporated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MicroStrategy Incorporated is not an exception. The market had few large corrections towards the MicroStrategy Incorporated'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 MicroStrategy Incorporated 800, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MicroStrategy Incorporated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.11 |
MicroStrategy Incorporated 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 MicroStrategy Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MicroStrategy Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MicroStrategy Incorporated generated a negative expected return over the last 90 days | |
| 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 333.04 M. | |
| MicroStrategy Incorporated generates negative cash flow from operations | |
| MicroStrategy Incorporated has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2025 MicroStrategy Incorporated paid 2.0 per share dividend to its current shareholders |
MicroStrategy Incorporated 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 MicroStrategy Stock often depends not only on the future outlook of the current and potential MicroStrategy Incorporated'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. MicroStrategy Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.5 M | |
| Cash And Short Term Investments | 38.1 M |
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 | 0.26 | ||||
| Return On Asset | -0.016 | ||||
| Profit Margin | 16.67 % | ||||
| Current Valuation | 36.64 B | ||||
| Revenue | 463.46 M | ||||
| EBITDA | (1.85 B) | ||||
| Total Debt | 7.26 B | ||||
| Book Value Per Share | 182.27 X | ||||
| Cash Flow From Operations | (53.03 M) | ||||
| Total Asset | 25.84 B | ||||
| Retained Earnings | (2.17 B) | ||||
About MicroStrategy Incorporated Performance
By examining MicroStrategy Incorporated's fundamental ratios, stakeholders can obtain critical insights into MicroStrategy Incorporated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MicroStrategy Incorporated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 generated a negative expected return over the last 90 days | |
| 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 333.04 M. | |
| MicroStrategy Incorporated generates negative cash flow from operations | |
| MicroStrategy Incorporated has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2025 MicroStrategy Incorporated paid 2.0 per share dividend to its current shareholders |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated 800. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy MicroStrategy Stock please use our How to buy in MicroStrategy Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.