MSP RECOVERY Valuation
| MSPRZ Stock | USD 1.47 0.08 5.76% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. MSP RECOVERY INC secures a last-minute Real Value of $1.45 per share. The latest price of the firm is $1.47. Our model forecasts the value of MSP RECOVERY INC from reviewing the firm fundamentals such as operating margin of (0.53) %, and Return On Asset of -0.0736 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MSP RECOVERY's price fluctuation is very steady at this time. Calculation of the real value of MSP RECOVERY INC is based on 3 months time horizon. Increasing MSP RECOVERY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MSP RECOVERY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSP Stock. However, MSP RECOVERY's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.47 | Real 1.45 | Hype 1.47 |
The intrinsic value of MSP RECOVERY's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MSP RECOVERY's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MSP RECOVERY INC helps investors to forecast how MSP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MSP RECOVERY more accurately as focusing exclusively on MSP RECOVERY's fundamentals will not take into account other important factors: MSP RECOVERY Total Value Analysis
MSP RECOVERY INC is now projected to have takeover price of 0 with market capitalization of 0, debt of 109.12 M, and cash on hands of 1.79 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MSP RECOVERY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 109.12 M | 1.79 M |
MSP RECOVERY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSP RECOVERY has an asset utilization ratio of 14.06 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that MSP RECOVERY INC is more efficient with each dollar of assets it utilizes for everyday operations.MSP RECOVERY Profitability Analysis
The company 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.About MSP RECOVERY Valuation
Our relative valuation model uses a comparative analysis of MSP RECOVERY. We calculate exposure to MSP RECOVERY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSP RECOVERY's related companies.MSP Recovery, Inc. provides compliance solutions for the healthcare industry in the United States. The company also offers LifeWallet, which helps first responders and healthcare providers to access patient medical histories. Msp Recovery operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
MSP RECOVERY Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.7 M |
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.