2026-02-13 23:52:42

Stretch (STRC) Stock Risk Analysis

✨ Risks of Stretch (STRC) Stocks
ℹ️
Dividend payment not guaranteed
The monthly dividend (currently 11.25%) depends on the company's cash flow. It may not be paid or the rate may decrease significantly. Indirect dependence on Bitcoin price
Not directly collateralized, but the company's large Bitcoin holding (713,000+ BTC) affects the balance sheet. If Bitcoin falls sharply, liquidity and reserves will be under pressure. Risk of price-to-par value deviation
The rate is adjusted monthly to keep it close to the $100 nominal value. In case of Bitcoin weakness, the price falls below $100, yields decrease, or confidence diminishes.
Long-term sustainability questionable
In the short-to-medium term, $2.25 billion in reserves cover approximately 2.5 years. In the long term, Bitcoin performance and access to new capital are critical; failure will cause problems.
High leverage and company risk
The Strategy's model is based on debt + preferred + Bitcoin accumulation. Interest rates, inflation, or market changes may create pressure. Regulatory and Tax Uncertainty
Changes in Bitcoin regulations or impacts tax treatment (return of capital) would be detrimental. Liquidity and Selling Difficulty
Selling the stock quickly may become difficult under current market conditions. General
High returns are attractive but speculative. While volatility is designed to be low, risk increases during a Bitcoin downturn. Do your own research before making an investment decision.
#StrategyToIssueMorePerpetualPreferreds

BTC0,75%

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2026-02-12 19:38:10

Stretch (STRC) Stock Risk Analysis
✨ Risks of Stretch (STRC) Stocks
ℹ️
Dividend payment not guaranteed
The monthly dividend (currently 11.25%) depends on the company's cash flow. It may not be paid or the rate may decrease significantly. Indirect dependence on Bitcoin price
Not directly collateralized, but the company's large Bitcoin holding (713,000+ BTC) affects the balance sheet. If Bitcoin falls sharply, liquidity and reserves will be under pressure. Risk of price-to-par value deviation
The rate is adjusted monthly to keep it close to the $100 nominal value. In case of Bitcoin weakness, the price falls below $100, yields decrease, or confidence diminishes.
Long-term sustainability questionable
In the short-to-medium term, $2.25 billion in reserves cover approximately 2.5 years. In the long term, Bitcoin performance and access to new capital are critical; failure will cause problems.
High leverage and company risk
The Strategy's model is based on debt + preferred + Bitcoin accumulation. Interest rates, inflation, or market changes may create pressure. Regulatory and Tax Uncertainty
Changes in Bitcoin regulations or impacts tax treatment (return of capital) would be detrimental. Liquidity and Selling Difficulty
Selling the stock quickly may become difficult under current market conditions. General
High returns are attractive but speculative. While volatility is designed to be low, risk increases during a Bitcoin downturn. Do your own research before making an investment decision.
#StrategyToIssueMorePerpetualPreferreds

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