Msp Recovery Stock Performance
| MSPR Stock | USD 2.42 0.04 1.68% |
MSP Recovery holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -16.98, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MSP Recovery are expected to decrease by larger amounts. On the other hand, during market turmoil, MSP Recovery is expected to outperform it. Use MSP Recovery potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on MSP Recovery.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MSP Recovery are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, MSP Recovery reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.24) | Five Day Return 13.88 | Year To Date Return (1.24) | Ten Year Return (52.96) | All Time Return (52.96) |
1 | MSP Recovery, Inc. moves to Nasdaq Capital Market | 12/10/2024 |
2 | Disposition of tradable shares by Hirmas Boris of MSP RECOVERY subject to Rule 16b-3 | 12/11/2024 |
3 | Palantir Technologies Inc. Acquires Additional Shares in Surf Air Mobility Inc. | 12/12/2024 |
4 | Acquisition by Frank Quesada of 10000 shares of MSP RECOVERY at 1.22 subject to Rule 16b-3 | 12/13/2024 |
5 | Disposition of 47800 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3 | 12/16/2024 |
6 | Disposition of 13547816 shares by Diaz Cala Faquiry of MSP RECOVERY at 11.5 subject to Rule 16b-3 | 12/27/2024 |
| Begin Period Cash Flow | 15.1 M |
MSP |
MSP Recovery Relative Risk vs. Return Landscape
If you would invest 14.00 in MSP Recovery on October 6, 2024 and sell it today you would earn a total of 228.00 from holding MSP Recovery or generate 1628.57% return on investment over 90 days. MSP Recovery is currently generating 16.6948% in daily expected returns and assumes 128.0139% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MSP, and most 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 = 0.1304
| Best Portfolio | Best Equity | MSPR | ||
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Estimated Market Risk
| 128.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MSP Recovery is performing at about 10% of its full potential. 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 it 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 | -0.0487 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (5.07) % | ||||
| Current Valuation | 762.53 M | ||||
| Shares Outstanding | 73.84 M | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 7.71 M | ||||
| Gross Profit | 14.44 M | ||||
| EBITDA | (69.22 M) | ||||
| Net Income | (56.35 M) | ||||
| Cash And Equivalents | 25.05 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 679.33 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | (40.02 M) | ||||
| Earnings Per Share | (4.72) X | ||||
| Market Capitalization | 5.16 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (85.55 M) | ||||
About MSP Recovery Performance
Assessing MSP Recovery's fundamental ratios provides investors with valuable insights into MSP Recovery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MSP Recovery is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | (2.38) | (2.50) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.24) | (0.23) |
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 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. | |
| Latest headline from MacroaxisInsider: Disposition of 13547816 shares by Diaz Cala Faquiry of MSP RECOVERY at 11.5 subject to Rule 16b-3 |
- 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.