Research from Value Investing, Value Investing

Value Investing

Research from Value Investing

I am a value investor. "Value", as defined in Value Investing, is simply the act of buying something for less than its worth. I treat my equity investment as a loan to the business - where the priority is to get back my principal in full, rather than achieving maximum yield. I consider my equity investment as a slightly higher risk loan extended to the business with slightly more accommodative loan covenants - hence justifying a slightly higher yield. While I identify as a value investor and cover all stocks and macro topics indiscriminately, most of my research will have an ASEAN bent as that’s where I’m geographically located.

Equity Bottom-Up

<ul><li>Buffett has famously called Bitcoin a “mirage” and “rat poison squared”.</li><li>If so, then the corporate wrapper masquerading as intelligent leverage of Bitcoin known as MSTR equals that squared — and is perhaps the epitome of late-stage capital cycles expressed</li><li>Before I start, let me just say that I completely get the bull thesis behind Bitcoin. </li></ul>

Buffett has famously called Bitcoin a “mirage” and “rat poison squared”.If so, then the corporate wrapper masquerading as intelligent leverage of Bitcoin known as MSTR equals that squared — and is perhaps the epitome of late-stage capital cycles expressedBefore I start, let me just say that I completely get the bull thesis behind Bitcoin. 

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>MicroStrategy, founded by Michael Saylor, has gained attention for its large investment in Bitcoin</li><li>The company's core business has shown stagnant financial performance with flat revenue and decreasing profits</li><li>Some analysts view MicroStrategy as a speculative bubble, but caution is necessary when taking short positions due to unpredictable market behavior</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

MicroStrategy, founded by Michael Saylor, has gained attention for its large investment in BitcoinThe company's core business has shown stagnant financial performance with flat revenue and decreasing profitsSome analysts view MicroStrategy as a speculative bubble, but caution is necessary when taking short positions due to unpredictable market behaviorThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Microstrategy Inc (MSTR) - Monday, Jul 15, 2024

<ul><li>Approval of bitcoin ETFs by the SEC causing volatility in MSTR shares and bitcoin prices</li><li>Opportunity for a trade pairing short sale of MSTR shares with purchase of bitcoin ETF</li><li>Fluctuating premium of MSTR's enterprise value over SOTP value, expected to dissipate with approval of bitcoin ETFs</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Approval of bitcoin ETFs by the SEC causing volatility in MSTR shares and bitcoin pricesOpportunity for a trade pairing short sale of MSTR shares with purchase of bitcoin ETFFluctuating premium of MSTR's enterprise value over SOTP value, expected to dissipate with approval of bitcoin ETFsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Microstrategy Inc (MSTR) - Tuesday, Jan 9, 2024

Concise Playbook for the Week, Global Markets Playbook

Kevin George

Concise Playbook for the Week

Global Markets Playbook

I am an active trader in stocks, FX and commodities with over 15 years' market experience. I hold a master's degree in finance and have developed a strong skill base in technical analysis. 

Alongside technical setups I will provide earnings analysis, company valuation analysis and macroeconomic studies for the key market releases.

<ul>
<li>MicroStrategy is currently overvalued and has a potential downside of up to 75%, making it an unwise investment for Bitcoin exposure.</li>
<li>Analyst at TD Cohen makes a bullish call on MicroStrategy as a Bitcoin play, but author disagrees.</li>
<li>MicroStrategy (NASDAQ:MSTR) is set to release its second quarter earnings.</li>
</ul>


MicroStrategy is currently overvalued and has a potential downside of up to 75%, making it an unwise investment for Bitcoin exposure.
Analyst at TD Cohen makes a bullish call on MicroStrategy as a Bitcoin play, but author disagrees.
MicroStrategy (NASDAQ:MSTR) is set to release its second quarter earnings.


MicroStrategy: A Dilutive Share Issue Or Bitcoin Sale May Be Due

Latest News from the World’s Leading Innovators

Granite Bay Capital

An innovation focussed investment company

Granite Bay Capital is an innovation focussed investment company with a deep focus on the companies at the leading edge of innovation across major themes such as AI, ubiquitous computing, sustainability, automation and longevity.

Thematic (Sector/Industry)

Headline developments are all up in the air this week, starting with United Airlines (UAL) who have signed an agreement with Boom Supersonic (private) to add 15 of their $200m jets to the fleet, with the option of adding an additional 35, after certain safety, sustainability and operating metrics are met.

Headline developments are all up in the air this week, starting with United Airlines (UAL) who have signed an agreement with Boom Supersonic (private) to add 15 of their $200m jets to the fleet, with the option of adding an additional 35, after certain safety, sustainability and operating metrics are met.

United States

Strategy Inc operates a bitcoin treasury company. The Company offers an equity and fixed income instruments to provide investors varying degrees of economic exposure to bitcoin, as well as develops enterprise analytics software to explore improvement in bitcoin applications. Strategy serves customers worldwide.

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Strategy (MSTR US)

MSTR = Bitcoin (Garbage) Squared

If so, then the corporate wrapper masquerading as intelligent leverage of Bitcoin known as MSTR equals that squared — and is perhaps the epitome of...

Value Investing

Microstrategy Inc (MSTR) - Monday, Jul 15, 2024

Some analysts view MicroStrategy as a speculative bubble, but caution is necessary when taking short positions due to unpredictable market behavior

Value Investors Club (VIC)

Microstrategy Inc (MSTR) - Tuesday, Jan 9, 2024

Approval of bitcoin ETFs by the SEC causing volatility in MSTR shares and bitcoin prices. Opportunity for a trade pairing short sale of MSTR shares...

Value Investors Club (VIC)

Weekly Innovation Review (WIRE) #35

Headline developments are all up in the air this week, starting with United Airlines (UAL) who have signed an agreement with Boom Supersonic

Granite Bay Capital

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