Bitcoin Reserve Strategy Company Analysis Website Introduction: Strategy Tracker

strategytracker.com, which specializes in Bitcoin reserve strategy company metrics, started with MicroStrategy and has expanded its analysis to KULR, Semler Scientific (SMLR), Metaplanet, TheBlockchain Group, LQWD For more individual stocks, such as Technologies and GameStop (GME), new analytics and charts are better suited for investors to determine when is the right time to buy or sell.

Essential analytical data for crypto reserve companies

The homepage of strategytracker.com has various data and indicators for stocks, including stock price, company market value, number of Bitcoins held by the company, and price, etc.

The data I use most often is NAV Premium, which is similar to the mNAV indicator calculated by MicroStrategy's website, although the algorithm is slightly different.

NAV premium=Market Cap ( stock market value ) ÷Bitcoin NAV ( value of the bitcoins held )

NAV premium is not included in convertible bonds and preferred stocks. However, the website uses

NAV premium (basic) using the existing circulating shares

NAV Premium ( diluted ) may be accounted for as shares convertible later.

Display the company's current stock price and the value ratio of its Bitcoin holdings separately. The latter is an index that has been added recently, and the author believes it better reflects whether the company's stock price is overvalued.

Related introduction: MicroStrategy MSTR becomes a new indicator for Bitcoin, with mNAV premium ratio and tracking website introduction.

This article serves as an extension and update introduction.

One-click comparison of multiple companies

The website is equipped with a Comparison Dashboard, making it easy to compare the values and charts of various Bitcoin reserve companies. If investors are not familiar with individual stocks, they can first use receipts to filter, and then study the fundamentals of individual stocks and whether they are worth investing in.

Provides historical data charts to facilitate the timing of entry.

The biggest advantage of this website is that it provides historical data charts. The data chart for NAV Premium is what I use most often. A few days ago, the medical technology company Semler Scientific announced that it has hired Joe Burnett as the Bitcoin Strategic Director, and it plans to buy 105,000 Bitcoins within three years. Comparing it to its NAV Premium annual data from last year, I found that its market value is about $427 million, which is almost equivalent to the $420 million value of the Bitcoins it holds! Previously, NAV Premium had even slightly dipped below 1, indicating that its stock price was undervalued.

With the addition of the Bitcoin strategic director, relevant strategic goals were established. As expected, after the announcement, it rose from $32 all the way to $41.99 yesterday, achieving a growth of 31% in just a few days.

(Semler Scientific aims to buy 105,000 Bitcoins within three years. The market value of SMLR is close to the value of Bitcoin; is this an undervaluation or a warning signal? )

This article introduces the Bitcoin reserve strategy company analysis website: Strategy Tracker, which first appeared in Chain News ABMedia.