Microstrategy Stock Analysis

MSTR
 Stock
  

USD 319.15  0.23  0.07%   

The latest price spike of Microstrategy Cl A may encourage retail investors to take a closer look at the firm as it is trading at a share price of 319.15 on 688,256 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.29. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Microstrategy Cl A partners.
Additionally, see Stocks Correlation.
  
The Microstrategy stock analysis report makes it easy to digest most publicly released information about Microstrategy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Microstrategy Stock analysis module also helps to analyze the Microstrategy price relationship with some important fundamental indicators such as market cap and management efficiency.

Microstrategy Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 53.33. Microstrategy Cl A had not issued any dividends in recent years. The entity had 1:10 split on the 31st of July 2002. 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 2121 people. To find out more about Microstrategy Cl A contact Michael Saylor at 703 848-8610 or learn more at www.microstrategy.com.

Microstrategy Quarterly Cost of Revenue

25.2 Million

Microstrategy Cl A 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. Microstrategy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microstrategy Cl A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microstrategy Cl A is way too risky over 90 days horizon
Microstrategy Cl A appears to be risky and price may revert if volatility continues
The company currently holds 2.45 B in liabilities with Debt to Equity (D/E) ratio of 2.29, implying the company greatly relies on financing operations through barrowing. Microstrategy Cl A has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Microstrategy until it has trouble settling it off, either with new capital or with free cash flow. So, Microstrategy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Microstrategy Cl A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microstrategy to invest in growth at high rates of return. When we think about Microstrategy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 503.86 M. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 418.85 M.
About 73.0% of Microstrategy shares are owned by institutional investors
Latest headline from seekingalpha.com: MicroStrategys CEO says firms stock is unique bitcoin, software proxy - Seeking Alpha

Microstrategy Cl A Upcoming and Recent Events

Earnings reports are used by Microstrategy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microstrategy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Microstrategy Largest EPS Surprises

Earnings surprises can significantly impact Microstrategy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-05-02
2012-03-310.040.02-0.0250 
2002-10-24
2002-09-300.10.08-0.0220 
2020-07-28
2020-06-300.40.35-0.0512 
View All Earnings Estimates

Microstrategy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microstrategy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microstrategy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Microstrategy Cl A specific information freely available to individual and institutional investors to make a timely investment decision.
29th of June 2022
Other Events
View
1st of June 2022
Submission of Matters to a Vote of Security Holders
View
5th of April 2022
Other Events
View
29th of March 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View

Microstrategy Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microstrategy's market, we take the total number of its shares issued and multiply it by Microstrategy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Microstrategy Profitablity

Microstrategy's profitability indicators refer to fundamental financial ratios that showcase Microstrategy's ability to generate income relative to its revenue or operating costs. If, let's say, Microstrategy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microstrategy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microstrategy's profitability requires more research than a typical breakdown of Microstrategy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (261.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 6.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
Last ReportedProjected for 2022
Return on Investment(37.60) (38.59) 
Return on Average Assets(0.18) (0.19) 
Return on Average Equity(1.14) (1.17) 
Return on Invested Capital(0.17) (0.17) 
Return on Sales(1.53) (1.57) 

Management Efficiency

The entity has return on total asset (ROA) of 0.59 % which means that it generated profit of $0.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (69.91) %, meaning that it created substantial loss on money invested by shareholders. Microstrategy management efficiency ratios could be used to measure how well microstrategy cl a manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/10/2022, Return on Investment is likely to drop to -38.59. In addition to that, Return on Average Assets is likely to drop to -0.19. Microstrategy Asset Turnover is relatively stable at the moment as compared to the past year. Microstrategy reported last year Asset Turnover of 0.18. As of 08/10/2022, Tangible Assets Book Value per Share is likely to grow to 383.03, while Net Current Assets as percentage of Total Assets are likely to drop (1.27) .
Last ReportedProjected for 2022
Book Value per Share 97.70  105.42 
Enterprise Value over EBIT(10.00) (10.26) 
Enterprise Value over EBITDA(10.24) (10.51) 
Price to Book Value 5.76  5.00 
Tangible Assets Book Value per Share 355.00  383.03 
Enterprise Value7.8 B8.4 B
Tangible Asset Value3.6 B3.8 B

Technical Drivers

As of the 10th of August, Microstrategy secures the Mean Deviation of 6.81, risk adjusted performance of 0.0714, and Downside Deviation of 10.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microstrategy Cl A, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Microstrategy, which can be compared to its peers in the industry. Please verify Microstrategy Cl A mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Microstrategy Cl A is priced some-what accurately, providing market reflects its recent price of 319.15 per share. Given that Microstrategy Cl A has jensen alpha of 0.5138, we recommend you to check Microstrategy's last-minute market performance to make sure the company can sustain itself at a future point.

Microstrategy Cl A Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microstrategy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microstrategy Cl A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Microstrategy Cl A 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microstrategy'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 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.
Leslie Rechan over two months ago via Macroaxis 
Acquisition by Leslie Rechan of 5000 shares of Microstrategy subject to Rule 16b-3
Timothy Lang over two months ago via Macroaxis 
Purchase by Timothy Lang of 2500 shares of Microstrategy
Adkisson Kevin over three months ago via Macroaxis 
Acquisition by Adkisson Kevin of 20000 shares of Microstrategy subject to Rule 16b-3
Adkisson Kevin over six months ago via Macroaxis 
Microstrategy exotic insider transaction detected
WeiMing Shao over six months ago via Macroaxis 
Exercise or conversion by WeiMing Shao of 250 shares of Microstrategy subject to Rule 16b-3
Carl Rickertsen over six months ago via Macroaxis 
Exercise or conversion by Carl Rickertsen of 500 shares of Microstrategy subject to Rule 16b-3
WeiMing Shao over six months ago via Macroaxis 
Exercise or conversion by WeiMing Shao of 1500 shares of Microstrategy subject to Rule 16b-3
Phong Le over six months ago via Macroaxis 
Exercise or conversion by Phong Le of 10000 shares of Microstrategy subject to Rule 16b-3
Jarrod Patten over six months ago via Macroaxis 
Exercise or conversion by Jarrod Patten of 1000 shares of Microstrategy subject to Rule 16b-3
WeiMing Shao over a year ago via Macroaxis 
Exercise or conversion by WeiMing Shao of 1000 shares of Microstrategy subject to Rule 16b-3
WeiMing Shao over a year ago via Macroaxis 
Exercise or conversion by WeiMing Shao of 1000 shares of Microstrategy subject to Rule 16b-3
Leslie Rechan over a year ago via Macroaxis 
Acquisition by Leslie Rechan of 5000 shares of Microstrategy subject to Rule 16b-3

Microstrategy Technical and Predictive Indicators

Microstrategy Forecast Models

Microstrategy time-series forecasting models is one of many Microstrategy's stock analysis techniquest aimed to predict 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'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 stock market movement and maximize returns from investment trading.

About Microstrategy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microstrategy stock is reacting to, or reflecting on a current stock 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. By using and applying Microstrategy Stock analysis, traders can create a robust methodology for identifying Microstrategy entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(3.26) (3.35) 
EBITDA Margin(1.49) (1.53) 
Gross Margin 0.82  0.89 
Profit Margin(1.05) (1.08) 
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 2121 people.

Current Microstrategy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microstrategy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microstrategy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
667.5Buy4Odds
Microstrategy Cl A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Microstrategy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microstrategy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microstrategy Cl A, talking to its executives and customers, or listening to Microstrategy conference calls.
Microstrategy Analyst Advice Details

Microstrategy Stock Analysis Indicators

Microstrategy Cl A stock analysis indicators help investors evaluate how Microstrategy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microstrategy shares will generate the highest return on investment. By understating and applying Microstrategy stock analysis, traders can identify Microstrategy position entry and exit signals to maximize returns.
Quick Ratio0.69
Fifty Two Week Low134.09
Revenue Growth-2.60%
Average Daily Volume Last 10 Day689.7k
Shares Short Prior Month3.46M
Average Daily Volume In Three Month1.07M
Shares Percent Shares Out32.41%
Gross Margins80.71%
Forward Price Earnings200.85
Short Percent Of Float45.81%
Float Shares9.33M
Fifty Two Week High891.38
Fifty Day Average219.09
Enterprise Value To Ebitda171.18
Two Hundred Day Average433.57
Enterprise Value To Revenue11.75
Additionally, see Stocks Correlation. Note that the Microstrategy Cl A information on this page should be used as a complementary analysis to other Microstrategy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Microstrategy Stock analysis

When running Microstrategy Cl A price analysis, check to measure Microstrategy'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 is operating at the current time. Most of Microstrategy's value examination focuses on studying past and present price action to predict the probability of Microstrategy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microstrategy's price. Additionally, you may evaluate how the addition of Microstrategy to your portfolios can decrease your overall portfolio volatility.
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Is Microstrategy's industry 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. 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. All the valuation information about Microstrategy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.77
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
-0.026
Return On Assets
0.0059
Return On Equity
-0.91
The market value of Microstrategy Cl A is measured differently than its book value, which is the value of Microstrategy that is recorded on the company's balance sheet. Investors also form their own opinion of Microstrategy's value that differs from its market value or its book value, called intrinsic value, which is Microstrategy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microstrategy's market value can be influenced by many factors that don't directly affect Microstrategy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microstrategy's value and its price as these two are different measures arrived at by different means. Investors typically determine Microstrategy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microstrategy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.