Msp Recovery Stock Buy Hold or Sell Recommendation
| MSPR Stock | USD 2.20 0.07 3.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MSP Recovery is 'Strong Sell'. 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 within the specified time frame.
Check out MSP Recovery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in MSP Stock, please use our How to Invest in MSP Recovery guide. 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. 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. Macroaxis does not own or have any residual interests in MSP Recovery 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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MSP Recovery Trading Alerts and Improvement Suggestions
| MSP Recovery is way too risky over 90 days horizon | |
| MSP Recovery appears to be risky and price may revert if volatility continues | |
| MSP Recovery 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 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 14.44 M. | |
| MSP Recovery currently holds about 25.05 M in cash with (40.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 13547816 shares by Diaz Cala Faquiry of MSP RECOVERY at 11.5 subject to Rule 16b-3 |
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 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 | 34.05 | Value At Risk | -16.67 | Potential Upside | 16.17 | Standard Deviation | 220.00 |
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.
MSP Stock Institutional Investors
The MSP Recovery's institutional investors refer to entities that pool money to purchase MSP Recovery's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-09-30 | 11.3 K | Pnc Financial Services Group Inc | 2024-09-30 | 9.3 K | Efficient Wealth Management Llc | 2024-06-30 | 631 | Royal Bank Of Canada | 2024-06-30 | 589 | Bank Of America Corp | 2024-09-30 | 127 | Sunbelt Securities | 2024-09-30 | 94.0 | Jpmorgan Chase & Co | 2024-09-30 | 42.0 | Schonfeld Strategic Advisors Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Blackrock Inc | 2024-09-30 | 1.2 M | Ci Private Wealth Llc | 2024-09-30 | 1.2 M |
MSP Recovery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MSP Recovery or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MSP Recovery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MSP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 34.13 | |
β | Beta against Dow Jones | -4.6 | |
σ | Overall volatility | 128.04 | |
Ir | Information ratio | 0.12 |
MSP Recovery Volatility Alert
MSP Recovery is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MSP Recovery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MSP Recovery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MSP Recovery Fundamentals Vs Peers
Comparing MSP Recovery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MSP Recovery's direct or indirect competition across all of the common fundamentals between MSP Recovery and the related equities. This way, we can detect undervalued stocks with similar characteristics as MSP Recovery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MSP Recovery's fundamental indicators could also be used in its relative valuation, which is a method of valuing MSP Recovery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MSP Recovery to competition |
| Fundamentals | MSP Recovery | Peer Average |
| Return On Equity | -0.0487 | -0.31 |
| Return On Asset | -0.0261 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (5.07) % | (5.51) % |
| Current Valuation | 762.07 M | 16.62 B |
| Shares Outstanding | 73.84 M | 571.82 M |
| Shares Owned By Institutions | 11.91 % | 39.21 % |
| Number Of Shares Shorted | 156.34 K | 4.71 M |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 7.71 M | 9.43 B |
| Gross Profit | 14.44 M | 27.38 B |
| EBITDA | (69.22 M) | 3.9 B |
| Net Income | (56.35 M) | 570.98 M |
| Cash And Equivalents | 25.05 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 679.33 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 2.49 X | 1.93 K |
| Cash Flow From Operations | (40.02 M) | 971.22 M |
| Short Ratio | 2.12 X | 4.00 X |
| Earnings Per Share | (4.72) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 90 | 18.84 K |
| Beta | -0.56 | -0.15 |
| Market Capitalization | 5.16 B | 19.03 B |
| Total Asset | 3.16 B | 29.47 B |
| Retained Earnings | (85.55 M) | 9.33 B |
| Working Capital | (24.56 M) | 1.48 B |
| Net Asset | 3.16 B |
Note: Disposition of 13547816 shares by Diaz Cala Faquiry of MSP RECOVERY at 11.5 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? 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.