STRF is a perpetual preferred stock offering a fixed 10% annual dividend on a $100 stated amount, with dividends paid quarterly in cash. The stock is designed to provide income-focused investors with a high-yield investment linked to MicroStrategy's significant Bitcoin assets.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

Technology

The company pays dividends on rare occasions. There have only been a few years with dividend payments in the past ten years. Dividend per share (DPS) has grown yearly, but the dynamics are unclear. In the past 12 months, the dividend yield has been moderate and on par with its peers. 

Over the last six months, the stock performance has varied, with an increase following a drop. The stock's price trend wasn't definitive when matched against its global counterparts from the same sector and industry (as depicted above). Within the past six months, its performance has trailed this peer group's by 1ppts and its growth accelerated by 5ppts in the past month. This is equally valid for peers from the same country and industry. Given the stock's valuation versus its peers, its total price movement is neither favourable nor unfavourable.

The institutional, legal, and compliance risks associated with the company's country are minimal. In combination with stringent business standards, shareholder rights are very highly protected.

STRF has average trading liquidity. The average private investor can sell his common position in the stock immediately. Liquidity is usually quite stable and is unfavourable on the days with the lowest activity. The trading volume mostly stays the same even under highly turbulent market conditions. 

No other major risks have been identified.

In highly turbulent market conditions, STRF is moderately volatile. In other words, the stock will fall more than the index in times of extreme market volatility or shocking company news. Standalone, the worst-day losses (less than 1% of the time) will likely be moderate. 

In normal market circumstances, STRF is moderately volatile. Put differently, without outstanding market volatility or shocking company news, the stock's price will move slightly wider than the index. The stock's losses on its worst days (less than 1-5% of the time) will range from very low to negligible. 

Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. 

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

$ 111.37

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

$ 111.37

Risk factor

Profitability factor

Risk / Profitability

Risk factor

Profitability factor

$ 111.37

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