Discharge of responsibility: The analyst who wrote this report has Strategy actions (MSTR).
Strategy (MSTR) The perpetual preferred stock, Strk, achieved the largest income of its weekly broadcast in the market (ATM) since the program began in February, according to X Dogcandles, collecting $ 59.7 million that was used to buy more bitcoins bitcoins
according to a presentation of the SEC on Monday.
This amount corresponds to the issuance of approximately 621,555 Strk shares. The strategy has about $ 20.79 billion still available in the Strk ATM installation.
The company led by executive president Michael Saylor is moving forward with his Bitcoin purchase strategy, even when the price of the largest cryptocurrency is maintained above $ 100,000, with one eye in its January record of $ 109,000. The purchase of BTC on strategy Monday led its total participations to 576,230 BTC.
This represents a performance of 16.3% BTC, a key performance indicator (KPI) that reflects the percentage increase of the year in the relationship of MSTR Bitcoins holdings to their assumed diluted actions in circulation, effectively measuring the growth in BTC exposure per space.
The recent Strk issuance represents just under 9% of the total income generated by the ATM program for common shares, which has raised $ 705.7 million to date. This highlights the growing role that Strk is playing in the strategy bitcoin acquisition model.
Strk presents a fixed annual dividend of 8%, which is based on the liquidation preference of $ 100 per share, resulting in an annual payment of $ 8.00 per share.
That gives an effective performance, an annual dividend divided by the price of Strk shares, of 8.1%. It is important to note that this yield is inversely related to the price of shares. As Strk quotes higher, performance decreases and vice versa.
Since its launch on February 10, Strk has increased by 16%, surpassing Bitcoin, which has added 10%, and the S&P 500, which has decreased by 2%during the same period.
According to the strategy panel data, Strk exhibits the lowest correlation with the common MSTR actions, sitting at just 44%. In contrast, Strk maintains relatively higher correlations with broader market reference points: 71% with Bitcoin and 72% with the fund quoted by the Spy exchange.
This suggests that Strk quote with a unique profile, potentially attractive to investors seeking a differentiated exposure due to their hybrid nature as a preferred capital instrument with the capital deployment tied by Bitcoin.
