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talent zheng
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#2024币圈回顾从跌跌不休到一飞冲天哪些币种走出了逆袭之路
Not seeking to soar to the sky, only aiming for stable profits
#bnb
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talent zheng
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猪脚饭跟上了
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#我已卖币 $RED 到点就卖出
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Ok
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888
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#微策略募资支持比特币战略 #btc 以下是对微策略募资支持比特币战略的分析: 积极方面 • 利用低利率环境:在过去低利率时期,微策略发行低利率可转换票据或高级担保债券,能以相对低廉成本筹集大量资金,将低成本借款转换为比特币,相比持有法定货币或现金储备,有获取更高收益的潜力。 • 保持现金流与保护股权:通过债务融资,微策略可维持运营现金流,保障业务开展和对核心服务的投资,避免动用现金储备造成的流动性紧张;同时也避免了股权稀释,保护了现有股东权益,还可从比特币潜在升值中获益。 • 符合长期价值判断:公司首席执行官迈克尔·赛勒坚信比特币是“数字黄金”,是优于法定货币等的资产,是对冲通胀和储存价值的工具,认为其长远升值空间大,募资买比特币符合公司对资产价值的长期判断。 • 提升市场影响力:大量募资购买比特币使微策略成为全球最大的加密货币持有者之一,提升了其在加密货币市场的地位和影响力,有助于推动比特币在企业领域被认可为合法资产类别。 • 推动股价上升:从实际效果看,积极的比特币持有策略对比特币收益率、微策略收益和股价都有显著正面影响,增强了市场对公司的信心。 风险方面 • 比特币价格波动风险:比特币价格波动极大,价值大幅下跌会给微策略带来巨额减值损失,影响资产负债表,导致持有的比特币价值降低,而债务义务不变,可能引发流动性问题。 • 债务违约风险:持续发债使微策略债务累计增加,截至2024年12月30日,未偿还总负债为72.7385亿美元,若比特币价格下跌且公司现金流紧张,可能无法按时足额偿还债务,面临违约风险,信用评级也可能下降,增加后续融资成本和难度。
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