Msp Recovery Inc Stock Buy Hold or Sell Recommendation
| MSPR Stock | USD 1.46 0.28 16.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MSP RECOVERY INC is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell MSP RECOVERY INC within the specified time frame.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual companies such as MSP and provide practical buy, sell, or hold advice based on investors' constraints. MSP RECOVERY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
MSP |
Execute MSP RECOVERY Buy or Sell Advice
The MSP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MSP RECOVERY INC. Macroaxis does not own or have any residual interests in MSP RECOVERY INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MSP RECOVERY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
MSP RECOVERY Trading Alerts and Improvement Suggestions
| MSP RECOVERY INC is not yet fully synchronised with the market data | |
| MSP RECOVERY INC may become a speculative penny stock | |
| MSP RECOVERY INC was previously known as MSP Recovery and was traded on NASDAQ Exchange under the symbol LIFW. | |
| The company reported the previous year's revenue of 13.89 M. Net Loss for the year was (24.25 M) with profit before overhead, payroll, taxes, and interest of 14.44 M. | |
| MSP RECOVERY INC currently holds about 25.05 M in cash with (14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
MSP RECOVERY Returns Distribution Density
The distribution of MSP RECOVERY's historical returns is an attempt to chart the uncertainty of MSP RECOVERY's future price movements. The chart of the probability distribution of MSP RECOVERY daily returns describes the distribution of returns around its average expected value. We use MSP RECOVERY INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MSP RECOVERY returns is essential to provide solid investment advice for MSP RECOVERY.
| Mean Return | 1.60 | Value At Risk | -8.75 | Potential Upside | 11.61 | Standard Deviation | 5.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MSP RECOVERY historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of tradable shares by Hirmas Boris of MSP RECOVERY subject to Rule 16b-3 [view details]
MSP RECOVERY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MSP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MSP RECOVERY Buy or Sell Advice
When is the right time to buy or sell MSP RECOVERY INC? Buying financial instruments such as MSP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for MSP Stock Analysis
When running MSP RECOVERY's price analysis, check to measure MSP RECOVERY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSP RECOVERY is operating at the current time. Most of MSP RECOVERY's value examination focuses on studying past and present price action to predict the probability of MSP RECOVERY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP RECOVERY's price. Additionally, you may evaluate how the addition of MSP RECOVERY to your portfolios can decrease your overall portfolio volatility.