Msp Recovery Inc Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MSP RECOVERY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MSP RECOVERY INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, MSP RECOVERY is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.9 M |
MSP |
MSP RECOVERY Relative Risk vs. Return Landscape
If you would invest (100.00) in MSP RECOVERY INC on October 24, 2024 and sell it today you would earn a total of 100.00 from holding MSP RECOVERY INC or generate -100.0% return on investment over 90 days. MSP RECOVERY INC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than MSP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 INC, 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 = 0.0
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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 Asset | -0.0736 | ||||
| Profit Margin | (2.12) % | ||||
| Operating Margin | (0.53) % | ||||
| Revenue | 14.63 M | ||||
| EBITDA | (5.69 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 109.12 M | ||||
| Book Value Per Share | (19.48) X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Earnings Per Share | (4.72) X | ||||
| Total Asset | 104.01 M | ||||
Things to note about MSP RECOVERY INC 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 INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSP RECOVERY INC is not yet fully synchronised with the market data | |
| MSP RECOVERY INC has some characteristics of a very speculative penny stock | |
| MSP RECOVERY INC has high likelihood to experience some financial distress in the next 2 years | |
| MSP RECOVERY INC was previously known as LIFWZ Old and was traded on NASDAQ Exchange under the symbol LIFWZ. | |
| MSP RECOVERY INC has accumulated 109.12 M in total debt. MSP RECOVERY INC 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 14.63 M. Net Loss for the year was (33.09 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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