| Time | Details |
|---|---|
| 2024-10-22 09:26 |
MSTR's Leveraged Positions Unlikely to Face Liquidation
According to BitMEX Research, the liquidation of MicroStrategy's leveraged positions is improbable due to the way the company has structured its contracts. This suggests that MicroStrategy's financial strategies are robust, making it difficult for adversaries to force liquidation. Traders may need to consider the stability of MSTR's positions when evaluating market movements. (Source) |
| 2024-10-24 20:02 |
MicroStrategy Convertible Bonds: Four Early Redemption Options
According to BitMEXResearch, MicroStrategy's outstanding convertible bonds offer bondholders four early redemption options. These include opting for cash, converting to stock with a 2% discount during an early period, converting to stock without a discount, and MicroStrategy's ability to force early redemption for cash. These options provide flexibility for bondholders and can influence MicroStrategy's stock and bond market dynamics. (Source) |
| 2024-10-25 10:01 |
BitMEX Research Provides Nuanced Analysis Amidst Bitcoin Enthusiasm
According to YouAreMyYield, BitMEX Research has delivered a nuanced analysis that stands out amidst the prevailing bullish sentiment surrounding Bitcoin. The analysis contrasts with the optimism of investors who are heavily invested in MicroStrategy (MSTR) stock. While Michael Saylor has effectively managed MicroStrategy's capital structure up to now, there is no certainty that this strategy will continue to succeed in the future. (Source) |
| 2024-12-07 15:31 |
BitMEX Research Analyzes MSTR's Long-term NAV Goals
According to BitMEX Research, there is a critical observation regarding MicroStrategy's (MSTR) strategy to achieve its net asset value (NAV) goals over a 10-year period. They suggest that while assumptions might hold true for the first nine years, the assumptions required in the tenth year to meet the NAV target become increasingly extreme. This implies potential risks and challenges in MSTR's long-term financial strategy, which could impact its stock performance and investor confidence. (Source) |
| 2024-12-07 10:58 |
BitMEX Research Questions MSTR's Premium Valuation
According to BitMEX Research, the reasoning behind MicroStrategy (MSTR) trading at a premium due to its Bitcoin acquisition strategy is questioned. The tweet suggests that the justification for MSTR's premium valuation might be circular, implying that it trades at a premium simply because it has historically traded at a premium. This raises concerns for traders about the sustainability of MSTR's valuation strategy. (Source) |
| 16:32 |
MSTR's Bitcoin Holdings Premium Drops Significantly
According to Ki Young Ju, MicroStrategy ($MSTR) is not experiencing a bubble, as their Bitcoin holdings premium has significantly decreased from 240% to 99% over four weeks. The company continues to accumulate Bitcoin, and if they manage to balance the net asset value (NAV) and Bitcoin premiums while purchasing, both MicroStrategy's stock price and Bitcoin's price could see steady increases without issues. (Source) |