Microstrategy Incorporated Variable Stock Analysis

MicroStrategy Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of February 2026. MicroStrategy Incorporated had 1:6 split on the 6th of July 2023. 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. To find out more about MicroStrategy Incorporated Variable contact Phong Le at 703 848 8600 or learn more at https://www.strategy.com.

MicroStrategy Incorporated Investment Alerts

MicroStrategy Largest EPS Surprises

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MicroStrategy Incorporated Environmental, Social, and Governance (ESG) Scores

MicroStrategy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.66 M.

MicroStrategy Profitablity

Management Efficiency

MicroStrategy Incorporated has return on total asset (ROA) of (0.0778) % which means that it has lost $0.0778 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1111) %, meaning that it created substantial loss on money invested by shareholders. MicroStrategy Incorporated's management efficiency ratios could be used to measure how well MicroStrategy Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.37. In addition to that, Return On Capital Employed is expected to decline to -0.09. At present, MicroStrategy Incorporated's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 149.7 M, whereas Other Current Assets are forecasted to decline to about 30.8 M.

Technical Drivers

As of the 27th of February, MicroStrategy Incorporated secures the Downside Deviation of 1.05, mean deviation of 0.5122, and Risk Adjusted Performance of 0.1217. 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.

MicroStrategy Incorporated Price Movement Analysis

MicroStrategy Incorporated Insider Trading Activities

MicroStrategy Incorporated Outstanding Bonds

MicroStrategy Incorporated Predictive Daily Indicators

MicroStrategy Incorporated Corporate Filings

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 Bond Ratings

MicroStrategy Incorporated Variable financial ratings play a critical role in determining how much MicroStrategy Incorporated have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MicroStrategy Incorporated's borrowing costs.

MicroStrategy Incorporated Debt to Cash Allocation

MicroStrategy Incorporated Variable currently holds 8.28 B in liabilities. MicroStrategy Incorporated has a current ratio of 16.44, suggesting that it is liquid enough and is able to pay its 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 Total Assets Over Time

MicroStrategy Incorporated Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MicroStrategy Incorporated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MicroStrategy Incorporated Debt Ratio

13.0

It looks as if most of the MicroStrategy Incorporated's assets are financed through equity. 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

MicroStrategy Short Long Term Debt Total

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.

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.