MicroStrategy stock trades at 2.1 times the NAV of its Bitcoin treasury per fully diluted share, Engel noted. He believes a 100% premium can be sustained as MicroStrategy’s implied volatility ...

By issuing non-recourse debt at sub-1% interest rates and consistently buying Bitcoin, MicroStrategy has created a self-sustaining cycle of stock price appreciation.

MicroStrategy has 3 main offerings catered to investors seeking bitcoin price exposure: its listed shares, options and derivatives from its shares, and its bonds.

A new research by crypto investment firm, Keyrock, has shown that Bitcoin treasury companies account for just 0.59% of daily ...

As Bitcoin’s price increases, MicroStrategy benefits ... representing a -15.29% downside potential from the latest share price of $397.28.See more MSTR ... creating a compounding effect on ...

One thing we know is that, at an 84% price decline, MicroStrategy’s Bitcoin value would drop below the value of its debt. Such a decline would take the company’s Bitcoin to $7.12 billion.

MicroStrategy was an obscure software company until its massive bet on bitcoin helped send its stock soaring this year. Here's what you need to know about the company as it gets included in the ...

The prospect of more buying from funds that track the Nasdaq 100 could further boost MicroStrategy's stock that has surged nearly 550% this year alongside a jump in the bitcoin price.

As MicroStrategy prepares to announce its fourth quarter 2024 earnings, market watchers are focused on its bitcoin strategy and the effects of share dilution. MicroStrategy’s $93 billion market ...

Even the $3 billion five-year notes MicroStrategy issued in November, with their 0% coupon and strike price of $672 (80% above MicroStrategy’s current share price) are up 89% in just a few months.

The fourth cycle began on Dec. 10, 2018, and after about four months of accumulation, the price of Bitcoin broke out in a dramatic fashion. Over the next three months, the price of Bitcoin ...