Is MSP Recovery Stock a Good Investment?
MSP Recovery Investment Advice | MSPRW |
- Examine MSP Recovery's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MSP Recovery's leadership team and their track record. Good management can help MSP Recovery navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Technology space and any emerging trends that could impact MSP Recovery's business and its evolving consumer preferences.
- Compare MSP Recovery's performance and market position to its competitors. Analyze how MSP Recovery is positioned in terms of product offerings, innovation, and market share.
- Check if MSP Recovery pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MSP Recovery's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MSP Recovery stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MSP Recovery is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MSP Recovery Stock
Researching MSP Recovery's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 4.72. MSP Recovery had not issued any dividends in recent years.
To determine if MSP Recovery is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MSP Recovery's research are outlined below:
| MSP Recovery is way too risky over 90 days horizon | |
| MSP Recovery has some characteristics of a very speculative penny stock | |
| MSP Recovery appears to be risky and price may revert if volatility continues | |
| MSP Recovery has high likelihood to experience some financial distress in the next 2 years | |
| MSP Recovery was previously known as LIFWW Old and was traded on NASDAQ Exchange under the symbol LIFWW. | |
| MSP Recovery has accumulated 679.33 M in total debt. MSP Recovery has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about MSP Recovery's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 7.11 M. | |
| MSP Recovery has accumulated about 1.79 M in cash with (40.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures |
MSP Recovery Quarterly Cash And Short Term Investments |
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MSP Recovery's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.38) | (2.50) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.24) | (0.23) |
Determining MSP Recovery's profitability involves analyzing its financial statements and using various financial metrics to determine if MSP Recovery is a good buy. For example, gross profit margin measures MSP Recovery's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MSP Recovery's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MSP Recovery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MSP Recovery. Check MSP Recovery's Beneish M Score to see the likelihood of MSP Recovery's management manipulating its earnings.
Evaluate MSP Recovery's management efficiency
The company has return on total asset (ROA) of (0.1106) % which means that it has lost $0.1106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6462) %, meaning that it generated substantial loss on money invested by shareholders. MSP Recovery's management efficiency ratios could be used to measure how well MSP Recovery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.5 in 2025. Return On Capital Employed is likely to climb to -0.2 in 2025. Total Current Assets is likely to climb to about 30 M in 2025, whereas Total Assets are likely to drop slightly above 1.8 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.6 K | 3.8 K | |
| Tangible Book Value Per Share | -5.5 K | -5.3 K | |
| Enterprise Value Over EBITDA | (8.94) | (9.39) | |
| Price Book Value Ratio | 0.07 | 0.07 | |
| Enterprise Value Multiple | (8.94) | (9.39) | |
| Price Fair Value | 0.07 | 0.07 | |
| Enterprise Value | 619.1 M | 550.3 M |
The strategic initiatives led by MSP Recovery's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (2.56) |
Basic technical analysis of MSP Stock
As of the 21st of March, MSP Recovery secures the mean deviation of 12.21, and Risk Adjusted Performance of 0.1038. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MSP Recovery, as well as the relationship between them. Please verify MSP Recovery variance and potential upside to decide if MSP Recovery is priced favorably, providing market reflects its recent price of 0.003 per share. As MSP Recovery appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.MSP Recovery's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSP Recovery insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSP Recovery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSP Recovery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nomura Securities International Inc over a week ago Disposition of 24700 shares by Nomura Securities International Inc of MSP Recovery at 1.0E-4 subject to Rule 16b-3 | ||
Cano Health, Inc. over two months ago Disposition of 15200 shares by Cano Health, Inc. of MSP RECOVERY at 1.3 subject to Rule 16b-3 | ||
Rapisarda Paul Howard over two months ago Disposition of 47800 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3 | ||
Nomura Securities International Inc over two months ago Disposition of 21437 shares by Nomura Securities International Inc of MSP RECOVERY at 1.0E-4 subject to Rule 16b-3 | ||
Rapisarda Paul Howard over three months ago Disposition of 75999 shares by Rapisarda Paul Howard of MSP RECOVERY at 0.045 subject to Rule 16b-3 |
Understand MSP Recovery's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MSP Recovery's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 12.21 | |||
| Semi Deviation | 12.86 | |||
| Downside Deviation | 14.55 | |||
| Coefficient Of Variation | 940.82 | |||
| Standard Deviation | 16.62 | |||
| Variance | 276.33 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 3.16 | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 72.73 | |||
| Value At Risk | (19.51) | |||
| Potential Upside | 31.71 | |||
| Downside Variance | 211.63 | |||
| Semi Variance | 165.27 | |||
| Expected Short fall | (16.68) | |||
| Skewness | 0.416 | |||
| Kurtosis | 1.2 |
| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 12.21 | |||
| Semi Deviation | 12.86 | |||
| Downside Deviation | 14.55 | |||
| Coefficient Of Variation | 940.82 | |||
| Standard Deviation | 16.62 | |||
| Variance | 276.33 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 3.16 | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 72.73 | |||
| Value At Risk | (19.51) | |||
| Potential Upside | 31.71 | |||
| Downside Variance | 211.63 | |||
| Semi Variance | 165.27 | |||
| Expected Short fall | (16.68) | |||
| Skewness | 0.416 | |||
| Kurtosis | 1.2 |
Consider MSP Recovery's intraday indicators
MSP Recovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MSP Recovery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MSP Recovery time-series forecasting models is one of many MSP Recovery's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSP Recovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
MSP Stock media impact
Far too much social signal, news, headlines, and media speculation about MSP Recovery that are available to investors today. That information is available publicly through MSP media outlets and privately through word of mouth or via MSP internal channels. However, regardless of the origin, that massive amount of MSP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MSP Recovery news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MSP Recovery relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MSP Recovery's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MSP Recovery alpha.
MSP Recovery Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MSP Recovery can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MSP Recovery Corporate Management
| Manuel GonzalezBrito | Chief Officer | Profile | |
| Diana Diaz | Chief Officer | Profile | |
| Frank Quesada | Director Officer | Profile | |
| Ricardo Rivera | Chief Officer | Profile | |
| Chris Miranda | Chief Officer | Profile |
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.