Companies trading too close to their net asset value risk vulnerability if Bitcoin prices fall, leading to potential forced sales.
Shifts in financing could deepen risks, with companies surviving based on strong leadership and ability to grow BTC holdings despite market swings.
A significant drop in Bitcoin's value could erode investor confidence, triggering market pressure and industry consolidation.
Bitcoin treasury adoption has spread across various sectors, with over 250 institutions holding BTC, signaling mainstream acceptance, but not all are prepared for long-term volatility.