Insights for MicroStrategy
NASDAQ: MSTR
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
327.56 (0.65%)
Open 335.0 (-2.22%)
High (Upside %) 344.4 (5.14%)
Low (Downside %) 327.0 (0.17%)
P. Close 325.46 (0.65%)
Open-High % 2.81%
Open-Low % 2.39%
Low-High % 5.32%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.81%
Open-Low % 2.39%
Low-High % 5.32%
Open-Close % -2.22%
Low-Close % 0.17%
High-Close % 4.89%

MSTR is a Stock listed in the US on the NASDAQ under the ticker 'MSTR'

Company Profile

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

source:https://finance.yahoo.com/MSTR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 334.27
47.08% hit
331.84
56.43% hit
331.54
20.23% hit
343.07
46.95% hit
338.5
19.23% hit
328.96
51.53% hit
337.55
47.55% hit
339.37
56.43% hit
Average Volatility 323.43
35.01% hit
319.69
34.68% hit
323.03
15.58% hit
331.47
35.68% hit
353.05
15.12% hit
340.37
32.16% hit
348.67
32.36% hit
352.27
34.68% hit
High Volatility 288.6
3.58% hit
280.31
3.51% hit
296.94
3.51% hit
300.75
2.98% hit
380.95
3.45% hit
374.81
3.85% hit
386.37
2.98% hit
401.76
3.51% hit

MSTR's predicted prices using open from of 335.0 and data until date . Current Price is 327.56

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
84.77 B 84770000000.0 84.77 89.0 B 89000000000.0 89.0 4.12k 1.25k 139.36 22.46 190.47 -87.05% -372.69% -9.37% -17.63% 470.0 mn 467240000.0 0.47 -10.30% -870.0 mn -868440000.0 -0.87 -2.49 50.0 mn 46340000.0 0.05 4.27 B 4270000000.0 4.27 1.1315 0.65 -30.0 mn -34520000.0 -0.03 -5670.0 mn -5670000000.0 -5.67 0.19% 42.60%

source:https://finance.yahoo.com/MSTR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 32.6% 8.01% (353.79) 23.46% (404.4173) 65.77% (543) 65.77% (543) 65.77% (543) 65.77% (543) 65.77% (543)
Downside % (low) 21.61% 5.7% (308.9) 7.25% (303.8) 32.59% (220.82) 68.74% (102.402) 85.73% (46.749) 95.95% (13.256) 97.25% (9)
Spread % 11.0% 2.31% 16.21% 33.18% -2.97% -19.96% -30.18% -31.48%

MSTR's price used for computing the stats is 327.56 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.16% -13.59% 33.97% 104.21% 557.75% 839.0% 1885.09%
Last Price 327.56 327.56 327.56 327.56 327.56 327.56 327.56 327.56
Trend-Previous Close 327.56 334.79 379.09 244.5 160.407 49.8 34.884 16.501

MSTR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.87% -1.33% 2.95%
Up 2.44% 2.42% 1.6%
Down -2.62% -2.79% 1.57%
5D Opportunity:
returns: -2.16% (4.19%), p.close: 334.79
entry: 320.75, exit: 320.45, return: -0.09%
Metric Mean Median Stdev
Overall -5.4% -4.82% 5.6%
Up 1.22% 0% 1.67%
Down -6.53% -4.82% 4.75%
5D Opportunity:
returns: -2.16% (11.28%), p.close: 334.79
entry: 297.03, exit: 299.92, return: 0.97%
Metric Mean Median Stdev
Overall 1.6% -0.79% 10.09%
Up 9.0% 4.83% 10.0%
Down -4.34% -3.55% 4.68%
5D Opportunity:
returns: -2.16% (9.01%), p.close: 334.79
entry: 304.62, exit: 298.39, return: -2.04%
Metric Mean Median Stdev
Overall 3.48% 1.06% 16.04%
Up 11.67% 6.61% 14.03%
Down -6.77% -3.96% 6.77%
5D Opportunity:
returns: -2.16% (13.54%), p.close: 334.79
entry: 289.45, exit: 284.63, return: -1.67%
Metric Mean Median Stdev
Overall 3.57% 2.52% 13.65%
Up 10.33% 8.88% 11.14%
Down -5.73% -3.62% 6.5%
5D Opportunity:
returns: -2.16% (12.23%), p.close: 334.79
entry: 293.84, exit: 297.53, return: 1.25%
Metric Mean Median Stdev
Overall 5.02% 2.38% 16.15%
Up 11.76% 8.65% 13.47%
Down -5.97% -3.8% 6.48%
5D Opportunity:
returns: -2.16% (12.45%), p.close: 334.79
entry: 293.1, exit: 288.69, return: -1.51%
2W window
Metric Mean Median Stdev
Overall -6.02% -8.08% 6.57%
Up 7.55% 4.02% 8.9%
Down -7.9% -8.38% 5.72%
2W Opportunity:
returns: -7.38% (13.62%), p.close: 353.67
entry: 305.52, exit: 301.87, return: -1.19%
Metric Mean Median Stdev
Overall 1.49% -0.37% 12.52%
Up 12.31% 12.63% 10.02%
Down -8.42% -8.38% 6.61%
2W Opportunity:
returns: -7.38% (15.03%), p.close: 353.67
entry: 300.53, exit: 308.08, return: 2.51%
Metric Mean Median Stdev
Overall 8.08% 2.05% 24.23%
Up 20.21% 14.84% 21.98%
Down -8.89% -8.1% 7.73%
2W Opportunity:
returns: -7.38% (16.62%), p.close: 353.67
entry: 294.88, exit: 275.22, return: -6.67%
Metric Mean Median Stdev
Overall 7.32% 4.58% 20.75%
Up 17.63% 14.56% 17.48%
Down -8.24% -5.16% 8.33%
2W Opportunity:
returns: -7.38% (16.58%), p.close: 353.67
entry: 295.04, exit: 296.48, return: 0.49%
Metric Mean Median Stdev
Overall 10.44% 4.51% 24.82%
Up 20.72% 14.88% 21.89%
Down -8.33% -6.08% 8.12%
2W Opportunity:
returns: -7.38% (16.45%), p.close: 353.67
entry: 295.48, exit: 281.85, return: -4.61%
1M window
Metric Mean Median Stdev
Overall -2.63% -4.33% 10.1%
Up 12.36% 9.87% 10.9%
Down -17.92% -19.81% 9.59%
1M Opportunity:
returns: -13.59% (27.52%), p.close: 379.09
entry: 274.78, exit: 324.39, return: 18.05%
Metric Mean Median Stdev
Overall 24.33% 14.59% 37.96%
Up 44.12% 34.89% 39.15%
Down -11.14% -8.91% 10.49%
1M Opportunity: BUY-APPROACHING
returns: -13.59% (21.63%), p.close: 379.09
entry: 297.08, exit: 290.5, return: -2.22%
Metric Mean Median Stdev
Overall 19.38% 8.32% 33.44%
Up 36.33% 31.97% 32.33%
Down -11.29% -9.43% 9.9%
1M Opportunity: BUY-APPROACHING
returns: -13.59% (21.19%), p.close: 379.09
entry: 298.76, exit: 283.83, return: -5.0%
Metric Mean Median Stdev
Overall 25.71% 14.59% 47.28%
Up 42.59% 31.48% 44.9%
Down -12.31% -12.28% 10.69%
1M Opportunity: BUY-APPROACHING
returns: -13.59% (23.01%), p.close: 379.09
entry: 291.88, exit: 255.16, return: -12.58%

MSTR's symbol current price is 327.56 (0.0%) as on . Yesterday's close was 327.56. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 83.76% 80.0% 90.91% 81.82% 81.06% 82.94% 79.37%
Open-Low (> 1.0%) 74.52% 60.0% 81.82% 87.88% 84.85% 82.94% 83.2%
Open-Close-Up (> 0.5%) 39.13% 40.0% 36.36% 39.39% 41.67% 45.63% 44.31%
Open-Close-Down (> 0.5%) 56.03% 60.0% 54.55% 54.55% 48.48% 46.83% 46.56%
Low-Close-Up (> 1.0%) 67.88% 60.0% 68.18% 77.27% 79.55% 79.37% 80.56%
High-Close-Down (> 1.0%) 79.64% 80.0% 77.27% 81.82% 81.82% 80.95% 78.57%

MSTR's symbol win percent is computed basis data from date