MSP Recovery Financials
| LIFW Stock | 1.92 0.44 29.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.34 | 0.4719 |
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The financial analysis of MSP Recovery is a critical element in measuring its lifeblood. Investors should not minimize MSP Recovery's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MSP | Select Account or Indicator |
Understanding current and past MSP Recovery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MSP Recovery's financial statements are interrelated, with each one affecting the others. For example, an increase in MSP Recovery's assets may result in an increase in income on the income statement.
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.
MSP Recovery Stock Summary
MSP Recovery competes with Perseus Mining, Lululemon Athletica, Coupang LLC, Meiwu Technology, and Simon Property. MSP Recovery is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 53625R104 553745100 553745209 |
| Location | Florida; U.S.A |
| Business Address | 2701 Le Jeune |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.msprecovery.com |
| Phone | 305 614 2222 |
MSP Recovery Key Financial Ratios
| Return On Equity | -0.59 | ||||
| Operating Margin | (400.37) % | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 7.71 M | ||||
| Gross Profit | 14.44 M |
MSP Financial Ratios 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 is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, MSP Recovery's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MSP Recovery by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MSP Recovery Systematic Risk
MSP Recovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSP Recovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on MSP Recovery correlated with the market. If Beta is less than 0 MSP Recovery generally moves in the opposite direction as compared to the market. If MSP Recovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSP Recovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSP Recovery is generally in the same direction as the market. If Beta > 1 MSP Recovery moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MSP Recovery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MSP Recovery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MSP Recovery growth as a starting point in their analysis.
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MSP Recovery November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MSP Recovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSP Recovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSP Recovery based on widely used predictive technical indicators. In general, we focus on analyzing MSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSP Recovery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 35.17 | |||
| Value At Risk | (14.04) | |||
| Potential Upside | 9.88 |
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.