MSP Recovery Financials
| LIFWZ Stock | 0.07 0 2.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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.
Net Income |
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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 Amkor Technology, Radcom, Uber Technologies, BioNTech, and Modine Manufacturing. 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 | 53625R112 |
| 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) % | ||||
| Revenue | 7.71 M | ||||
| EBITDA | (69.22 M) | ||||
| Net Income | (56.35 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 is rated below average 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MSP Recovery's earnings, one of the primary drivers of an investment's value.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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MSP Recovery is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MSP has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if MSP Recovery's financials are consistent with your investment objective using the following steps:- Review MSP Recovery's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand MSP Recovery's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare MSP Recovery's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if MSP Recovery's stock is overvalued or undervalued.
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.
Price Earnings To Growth Ratio |
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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.
| Downside Deviation | 30.05 | |||
| Information Ratio | 0.1204 | |||
| Maximum Drawdown | 155.93 | |||
| Value At Risk | (39.13) | |||
| Potential Upside | 72.89 |
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.