Msp Recovery Inc Stock Fundamentals
MSP RECOVERY INC fundamentals help investors to digest information that contributes to MSP RECOVERY's financial success or failures. It also enables traders to predict the movement of MSP Stock. The fundamental analysis module provides a way to measure MSP RECOVERY's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSP RECOVERY stock.
MSP |
MSP RECOVERY INC Company Profit Margin Analysis
MSP RECOVERY's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current MSP RECOVERY Profit Margin | (2.12) % |
Most of MSP RECOVERY's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSP RECOVERY INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, MSP RECOVERY INC has a Profit Margin of -2.1211%. This is 81.08% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The profit margin for all United States stocks is 67.02% higher than that of the company.
MSP RECOVERY INC Fundamental Drivers Relationships
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 INC is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSP RECOVERY's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSP RECOVERY could also be used in its relative valuation, which is a method of valuing MSP RECOVERY by comparing valuation metrics of similar companies.MSP RECOVERY is currently under evaluation in profit margin category among its peers.
MSP Fundamentals
| Return On Asset | -0.0736 | ||||
| Profit Margin | (2.12) % | ||||
| Operating Margin | (0.53) % | ||||
| Number Of Shares Shorted | 26.05 K | ||||
| Revenue | 14.63 M | ||||
| EBITDA | (5.69 M) | ||||
| Net Income | (33.09 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 109.12 M | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | (19.48) X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Earnings Per Share | (4.72) X | ||||
| Number Of Employees | 90 | ||||
| Total Asset | 104.01 M | ||||
| Net Asset | 104.01 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for MSP Stock
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.
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