Quantitative Event-Driven Modeling: BTC Balance Sheet Shocks with SEC EDGAR Filings in R
Executive Summary MicroStrategy (MSTR) has fundamentally transitioned from a traditional enterprise software firm into an equity-based Bitcoin (BTC) holding vehicle and treasury operation. Evaluating MSTR using conventional corporate finance metrics (such as Price-to-Earnings or EBITDA multiples) fails to capture the core driver of its equity valuation: the dynamic Net Asset ... Continue reading: Quantitative Event-Driven Modeling: BTC Balance Sheet Shocks with SEC EDGAR Filings in R
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