MSP RECOVERY Current Ratio vs. Cash Per Share
| MSPRZ Stock | USD 1.47 0.08 5.76% |
For MSP RECOVERY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MSP RECOVERY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MSP RECOVERY INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MSP RECOVERY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MSP RECOVERY INC over time as well as its relative position and ranking within its peers.
MSP |
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSP RECOVERY. If investors know MSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSP RECOVERY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MSP RECOVERY INC is measured differently than its book value, which is the value of MSP that is recorded on the company's balance sheet. Investors also form their own opinion of MSP RECOVERY's value that differs from its market value or its book value, called intrinsic value, which is MSP RECOVERY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSP RECOVERY's market value can be influenced by many factors that don't directly affect MSP RECOVERY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSP RECOVERY's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSP RECOVERY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSP RECOVERY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MSP RECOVERY INC Cash Per Share vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MSP RECOVERY's current stock value. Our valuation model uses many indicators to compare MSP RECOVERY value to that of its competitors to determine the firm's financial worth. MSP RECOVERY INC is considered to be number one stock in current ratio category among its peers. It also is considered to be number one stock in cash per share category among its peers fabricating about 0.54 of Cash Per Share per Current Ratio. The ratio of Current Ratio to Cash Per Share for MSP RECOVERY INC is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MSP RECOVERY's earnings, one of the primary drivers of an investment's value.MSP Cash Per Share vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
MSP RECOVERY |
| = | 0.37 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
MSP RECOVERY |
| = | 0.20 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
MSP Cash Per Share Comparison
MSP RECOVERY is currently under evaluation in cash per share category among its peers.
MSP RECOVERY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MSP RECOVERY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MSP RECOVERY will eventually generate negative long term returns. The profitability progress is the general direction of MSP RECOVERY's change in net profit over the period of time. It can combine multiple indicators of MSP RECOVERY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MSP Recovery, Inc. provides compliance solutions for the healthcare industry in the United States. The company also offers LifeWallet, which helps first responders and healthcare providers to access patient medical histories. Msp Recovery operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
MSP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MSP RECOVERY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MSP RECOVERY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MSP RECOVERY's important profitability drivers and their relationship over time.
Use MSP RECOVERY in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSP RECOVERY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSP RECOVERY will appreciate offsetting losses from the drop in the long position's value.MSP RECOVERY Pair Trading
MSP RECOVERY INC Pair Trading Analysis
The ability to find closely correlated positions to MSP RECOVERY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSP RECOVERY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSP RECOVERY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSP RECOVERY INC to buy it.
The correlation of MSP RECOVERY is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSP RECOVERY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSP RECOVERY INC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSP RECOVERY can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MSP RECOVERY position
In addition to having MSP RECOVERY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.