Msp Recovery Inc Stock Performance
| MSPR Stock | USD 1.46 0.28 16.09% |
The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MSP RECOVERY are expected to decrease at a much lower rate. During the bear market, MSP RECOVERY is likely to outperform the market. MSP RECOVERY INC presently secures a risk of 0.0%. Please verify MSP RECOVERY INC potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if MSP RECOVERY INC will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MSP RECOVERY INC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, MSP RECOVERY is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -2 M |
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MSP RECOVERY Relative Risk vs. Return Landscape
If you would invest 146.00 in MSP RECOVERY INC on September 14, 2024 and sell it today you would earn a total of 0.00 from holding MSP RECOVERY INC or generate 0.0% return on investment over 90 days. MSP RECOVERY INC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MSP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MSP RECOVERY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSP RECOVERY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSP RECOVERY INC, and traders can use it to determine the average amount a MSP RECOVERY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average MSP RECOVERY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSP RECOVERY by adding MSP RECOVERY to a well-diversified portfolio.
MSP RECOVERY Fundamentals Growth
MSP Stock prices reflect investors' perceptions of the future prospects and financial health of MSP RECOVERY, and MSP RECOVERY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSP Stock performance.
| Return On Equity | -0.0487 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (5.07) % | ||||
| Current Valuation | 363.56 M | ||||
| Shares Outstanding | 73.84 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 13.89 M | ||||
| EBITDA | (3.13 M) | ||||
| Cash And Equivalents | 25.05 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 237.15 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | (14 K) | ||||
| Earnings Per Share | (4.72) X | ||||
| Total Asset | 17.84 M | ||||
About MSP RECOVERY Performance
Assessing MSP RECOVERY's fundamental ratios provides investors with valuable insights into MSP RECOVERY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MSP RECOVERY is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MSP Recovery, Inc. operates as a healthcare recoveries and data analytics company in the United States and Puerto Rico. MSP Recovery, Inc. was founded in 2014 and is headquartered in Coral Gables, Florida. Msp Recovery operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.Things to note about MSP RECOVERY INC performance evaluation
Checking the ongoing alerts about MSP RECOVERY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSP RECOVERY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from Hirmas Boris: Disposition of tradable shares by Hirmas Boris of MSP RECOVERY subject to Rule 16b-3 |
- Analyzing MSP RECOVERY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSP RECOVERY's stock is overvalued or undervalued compared to its peers.
- Examining MSP RECOVERY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSP RECOVERY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSP RECOVERY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSP RECOVERY's stock. These opinions can provide insight into MSP RECOVERY's potential for growth and whether the stock is currently undervalued or overvalued.
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.