Based on the key measurements obtained from MSP Recovery's financial statements, MSP Recovery is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At this time, MSP Recovery's Non Current Liabilities Total is relatively stable compared to the past year. As of 01/20/2025, Other Stockholder Equity is likely to grow to about 432.2 M, though Retained Earnings are likely to grow to (73.1 M). Key indicators impacting MSP Recovery's financial strength include:
The financial analysis of MSP Recovery is a critical element in measuring its lifeblood. Investors should not minimize MSP Recovery's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
MSP Recovery competes with So Young, VSee Health,, Weave Communications, EUDA Health, and Kindly MD,. 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.
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. You can analyze the relationship between different fundamental ratios across MSP Recovery competition to find correlations between indicators driving MSP Recovery's intrinsic value. More Info.
MSP Recovery is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, MSP Recovery's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MSP Recovery by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
MSP Recovery Systematic Risk
MSP Recovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSP Recovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MSP Recovery correlated with the market. If Beta is less than 0 MSP Recovery generally moves in the opposite direction as compared to the market. If MSP Recovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSP Recovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSP Recovery is generally in the same direction as the market. If Beta > 1 MSP Recovery moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MSP Recovery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MSP Recovery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MSP Recovery growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MSP Recovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSP Recovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSP Recovery based on widely used predictive technical indicators. In general, we focus on analyzing MSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSP Recovery's daily price indicators and compare them against related drivers.
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.