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MSTR · MicroStrategy (Strategy)

Software shell turned leveraged bitcoin treasury vehicle

Risiko 9/10 · EXTREME RISK · leveraged bitcoin proxy · $142.80 ▼ 1.39%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $142.80
  • Market cap $56.7B
  • P/E (ttm) n/a
  • Div yield none
  • 52-wk range $81.81 – $365.21
  • Index rank — / #83

Wichtigste Risiken

  • Bitcoin drawdown hits the equity with leverage (Shareholders) — EXTREME
  • Preferred and convertible obligations force coin sales (Bondholders) — EXTREME
  • Index exclusion triggers mechanical selling (Shareholders) — HIGH
  • Dilution treadmill of share issuance to buy more BTC (Shareholders) — HIGH

Fazit

This is a leveraged bitcoin position wearing a stock ticker — own it only if you would happily own bitcoin with borrowed money.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.