Microstrategy Incorporated Stock Analysis
| MSTR Stock | USD 161.58 1.00 0.62% |
MicroStrategy Incorporated holds a debt-to-equity ratio of 2.822. MicroStrategy Incorporated's financial risk is the risk to MicroStrategy Incorporated stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MicroStrategy Incorporated's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MicroStrategy Incorporated's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MicroStrategy Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MicroStrategy Incorporated's stakeholders.
For most companies, including MicroStrategy Incorporated, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MicroStrategy Incorporated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MicroStrategy Incorporated's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MicroStrategy Incorporated'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 MicroStrategy Incorporated 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 MicroStrategy Incorporated to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MicroStrategy Incorporated is said to be less leveraged. If creditors hold a majority of MicroStrategy Incorporated's assets, the Company is said to be highly leveraged.
MicroStrategy Incorporated is overvalued with Real Value of 151.97 and Hype Value of 161.58. The main objective of MicroStrategy Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what MicroStrategy Incorporated is worth, separate from its market price. There are two main types of MicroStrategy Incorporated's stock analysis: fundamental analysis and technical analysis.
The MicroStrategy Incorporated stock is traded in the USA on NASDAQ 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 the USA. MicroStrategy Incorporated is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. MicroStrategy Stock trading window is adjusted to America/New York timezone.
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MicroStrategy Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroStrategy Incorporated recorded earning per share (EPS) of 24.36. The entity last dividend was issued on the 22nd of May 2025. The firm had 10:1 split on the 8th of August 2024. MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2172 people. To find out more about MicroStrategy Incorporated contact Michael Saylor at 703 848 8600 or learn more at https://www.strategy.com.MicroStrategy Incorporated Investment Alerts
| MicroStrategy Incorporated generated a negative expected return over the last 90 days | |
| MicroStrategy Incorporated has high historical volatility and very poor performance | |
| MicroStrategy Incorporated currently holds 7.26 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. | |
| The entity 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 currently holds about 60.39 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34. | |
| Roughly 59.0% of MicroStrategy Incorporated shares are owned by institutional investors |
MicroStrategy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.46 B.MicroStrategy Profitablity
The company has Profit Margin (PM) of 16.67 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $30.23.Technical Drivers
As of the 27th of January, MicroStrategy Incorporated secures the Standard Deviation of 4.06, risk adjusted performance of (0.13), and Mean Deviation of 3.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroStrategy Incorporated, as well as the relationship between them. Please verify MicroStrategy Incorporated mean deviation and maximum drawdown to decide if MicroStrategy Incorporated is priced some-what accurately, providing market reflects its recent price of 161.58 per share. Given that MicroStrategy Incorporated has information ratio of (0.21), we recommend you to check MicroStrategy Incorporated's last-minute market performance to make sure the company can sustain itself at a future point.MicroStrategy Incorporated Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze MicroStrategy Incorporated price data points by creating a series of averages of different subsets of MicroStrategy Incorporated entire price series.
MicroStrategy Incorporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MicroStrategy Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroStrategy Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MicroStrategy Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Saylor over a year ago Disposition of 5000 shares by Michael Saylor of MicroStrategy Incorporated at 121.43 subject to Rule 16b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by WeiMing Shao of 1000 shares of MicroStrategy Incorporated subject to Rule 16b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by WeiMing Shao of 500 shares of MicroStrategy Incorporated subject to Rule 16b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by WeiMing Shao of 250 shares of MicroStrategy Incorporated subject to Rule 16b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by WeiMing Shao of 250 shares of MicroStrategy Incorporated subject to Rule 16b-3 |
MicroStrategy Incorporated Outstanding Bonds
MicroStrategy Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroStrategy Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroStrategy bonds can be classified according to their maturity, which is the date when MicroStrategy Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View | |
| MICROSOFT P 35 Corp BondUS594918BC73 | View | |
| MICROSOFT P 4 Corp BondUS594918BE30 | View | |
| MICROSOFT P 52 Corp BondUS594918AD65 | View |
MicroStrategy Incorporated Predictive Daily Indicators
MicroStrategy Incorporated 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 MicroStrategy Incorporated 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.
MicroStrategy Incorporated Forecast Models
MicroStrategy Incorporated's time-series forecasting models are one of many MicroStrategy Incorporated'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 MicroStrategy Incorporated'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.MicroStrategy Incorporated Debt to Cash Allocation
Many companies such as MicroStrategy Incorporated, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MicroStrategy Incorporated currently holds 7.26 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.MicroStrategy Incorporated 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 MicroStrategy Incorporated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MicroStrategy Incorporated, which in turn will lower the firm's financial flexibility.MicroStrategy Incorporated Corporate Bonds Issued
About MicroStrategy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroStrategy Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroStrategy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroStrategy Incorporated. By using and applying MicroStrategy Stock analysis, traders can create a robust methodology for identifying MicroStrategy entry and exit points for their positions.
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2172 people.
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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.