Msp Recovery Stock Performance
| LIFW Stock | 1.62 0.08 4.71% |
The company secures a Beta (Market Risk) of 3.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MSP Recovery will likely underperform. At this point, MSP Recovery has a negative expected return of -1.41%. Please make sure to verify MSP Recovery's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if MSP Recovery performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days MSP Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:25 | Last Split Date 2024-11-18 |
1 | Gravity versus MSP Recovery Critical Comparison | 09/26/2024 |
2 | Disposition of 44305 shares by Cano Health, Inc. of MSP Recovery at 0.78 subject to Rule 16b-3 | 10/09/2024 |
3 | Disposition of 53355 shares by Cano Health, Inc. of MSP Recovery at 0.92 subject to Rule 16b-3 | 10/11/2024 |
4 | Disposition of 51891 shares by Cano Health, Inc. of MSP Recovery at 1.92 subject to Rule 16b-3 | 10/18/2024 |
5 | Insider Trading | 10/28/2024 |
6 | Disposition of 55921 shares by Palantir Technologies Inc. of MSP Recovery at 0.1223 subject to Rule 16b-3 | 10/30/2024 |
7 | Disposition of 337174 shares by Palantir Technologies Inc. of MSP Recovery at 0.1061 subject to Rule 16b-3 | 11/01/2024 |
8 | Insiders US732.7k Investments In Red Following MSP Recoverys US1.0m Dip In Market Value | 11/04/2024 |
9 | Disposition of 340300 shares by Palantir Technologies Inc. of MSP Recovery at 0.1097 subject to Rule 16b-3 | 11/05/2024 |
10 | Insider Purchases Worth US732.7k See Losses As MSP Recovery Market Value Drops To US16m | 11/06/2024 |
11 | LifeWallet Announces New Comprehensive Settlements Totaling More Than 5.9 Million, Continued Progress in Recoveries on Owned Claims and Acquiring Rights to Addi... | 11/12/2024 |
12 | MSP Recovery, Inc. Reports Q3 2024 Earnings - TipRanks | 11/18/2024 |
13 | LifeWallet Announces a 2 Million Pharmaceutical Litigation Settlement and Ongoing Settlement Negotiations with Multiple PC Insurers, Pharmaceutical and Medical ... | 11/22/2024 |
| Begin Period Cash Flow | 15.1 M | |
| Free Cash Flow | -42.5 M |
MSP |
MSP Recovery Relative Risk vs. Return Landscape
If you would invest 518.00 in MSP Recovery on September 4, 2024 and sell it today you would lose (348.00) from holding MSP Recovery or give up 67.18% of portfolio value over 90 days. MSP Recovery is currently does not generate positive expected returns and assumes 8.1044% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% 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 |
| Risk |
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, 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 = -0.1736
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| Negative Returns | LIFW |
Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| -1.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
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 | -0.59 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (400.37) % | ||||
| Current Valuation | 760.45 M | ||||
| Shares Outstanding | 1.24 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 7.71 M | ||||
| Gross Profit | 14.44 M | ||||
| EBITDA | (69.22 M) | ||||
| Net Income | (56.35 M) | ||||
| Total Debt | 679.33 M | ||||
| Book Value Per Share | 18.58 X | ||||
| Cash Flow From Operations | (40.02 M) | ||||
| Earnings Per Share | (141.50) X | ||||
| Market Capitalization | 9.98 M | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (85.55 M) | ||||
| Working Capital | (24.56 M) | ||||
About MSP Recovery Performance
Evaluating MSP Recovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MSP Recovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSP Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 1.6 K | |
| Return On Tangible Assets | (2.07) | (2.18) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about MSP Recovery 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSP Recovery generated a negative expected return over the last 90 days | |
| MSP Recovery has high historical volatility and very poor performance | |
| MSP Recovery may become a speculative penny stock | |
| MSP Recovery has high likelihood to experience some financial distress in the next 2 years | |
| MSP Recoveryhas 2,499,669 shares shorted by MSP Recovery investors is about 200% of outstending shares | |
| 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 generates negative cash flow from operations | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LifeWallet Announces a 2 Million Pharmaceutical Litigation Settlement and Ongoing Settlement Negotiations with Multiple PC Insurers, Pharmaceutical and Medical Device Manufacturers, While Advancing Efforts to Combat Systemic Medicare Waste, Which Aligns With Initiativesof the Newly-Formed Department of Government Efficiency |
- 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.