Strategy Cdr Stock Analysis
| MSTR Stock | 11.99 0.75 6.67% |
Strategy CDR's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Strategy CDR's financial risk is the risk to Strategy CDR stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Strategy CDR's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Strategy CDR is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Strategy CDR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strategy CDR is said to be less leveraged. If creditors hold a majority of Strategy CDR's assets, the Company is said to be highly leveraged.
Strategy CDR is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Strategy CDR stock analysis is to determine its intrinsic value, which is an estimate of what Strategy CDR is worth, separate from its market price. There are two main types of Strategy CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strategy CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strategy CDR's stock to identify patterns and trends that may indicate its future price movements.
The Strategy CDR stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Strategy CDR's ongoing operational relationships across important fundamental and technical indicators.
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Strategy CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Strategy CDR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategy CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Strategy CDR generated a negative expected return over the last 90 days | |
| Strategy CDR has high historical volatility and very poor performance |
Technical Drivers
As of the 14th of January 2026, Strategy CDR has the Risk Adjusted Performance of (0.12), variance of 16.89, and Coefficient Of Variation of (565.06). Our technical analysis interface makes it possible for you to check existing technical drivers of Strategy CDR, as well as the relationship between them. Please validate Strategy CDR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Strategy CDR is priced more or less accurately, providing market reflects its prevalent price of 11.99 per share.Strategy CDR Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Strategy CDR for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Strategy CDR short-term fluctuations and highlight longer-term trends or cycles.
Strategy CDR Predictive Daily Indicators
Strategy CDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy CDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy CDR Forecast Models
Strategy CDR's time-series forecasting models are one of many Strategy CDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy CDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Strategy CDR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strategy CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strategy CDR, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Strategy CDR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Strategy Stock analysis
When running Strategy CDR's price analysis, check to measure Strategy CDR'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 CDR is operating at the current time. Most of Strategy CDR's value examination focuses on studying past and present price action to predict the probability of Strategy CDR'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 CDR's price. Additionally, you may evaluate how the addition of Strategy CDR to your portfolios can decrease your overall portfolio volatility.
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