The Strategy stock price has declined for seven consecutive months and is currently down approximately 75% from its all-time high in November 2024.

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BTC-0,41%

PANews February 3 News, according to CoinDesk, Bitcoin treasury company Strategy’s current stock price is close to $141, down about 75% from the all-time high of approximately $540 in November 2024, marking seven consecutive months of decline. If the price continues to fall in February, it could potentially decline for the eighth consecutive month. Compared to Bitcoin’s approximately 40% decline from its all-time high in October last year, MSTR stock performance has lagged by about 35 percentage points. The company’s market capitalization to Bitcoin reserve net asset value ratio (mNAV) is currently 1.09, still above 1, indicating that the company can still raise funds by issuing common stock to buy Bitcoin. However, if the stock price drops further, the scale of future Bitcoin purchases may shrink. If the mNAV falls below 1, the company might be forced to suspend purchases and wait for a market rebound. In the previous bear market (2022), Strategy raised only $275 million and used this capital to buy about 10,000 Bitcoins.

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