Msp Recovery Stock Probability of Future Stock Price Finishing Under 1.52
| LIFW Stock | 1.55 0.12 7.19% |
MSP |
MSP Recovery Target Price Odds to finish below 1.52
The tendency of MSP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 1.52 or more in 90 days |
| 1.55 | 90 days | 1.52 | under 4 |
Based on a normal probability distribution, the odds of MSP Recovery to drop to 1.52 or more in 90 days from now is under 4 (This MSP Recovery probability density function shows the probability of MSP Stock to fall within a particular range of prices over 90 days) . Probability of MSP Recovery price to stay between 1.52 and its current price of 1.55 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.75 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MSP Recovery will likely underperform. Additionally MSP Recovery has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MSP Recovery Price Density |
| Price |
Predictive Modules for MSP Recovery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MSP Recovery. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MSP Recovery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MSP Recovery is not an exception. The market had few large corrections towards the MSP Recovery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MSP Recovery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MSP Recovery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.96 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.24 |
MSP Recovery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MSP Recovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MSP Recovery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MSP Recovery generated a negative expected return over the last 90 days | |
| MSP Recovery has high historical volatility and very poor performance | |
| MSP Recovery may become a speculative penny stock | |
| MSP Recovery has high likelihood to experience some financial distress in the next 2 years | |
| MSP Recoveryhas 2,499,669 shares shorted by MSP Recovery investors is about 200% of outstending shares | |
| 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 generates negative cash flow from operations | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LifeWallet Announces a 2 Million Pharmaceutical Litigation Settlement and Ongoing Settlement Negotiations with Multiple PC Insurers, Pharmaceutical and Medical Device Manufacturers, While Advancing Efforts to Combat Systemic Medicare Waste, Which Aligns With Initiativesof the Newly-Formed Department of Government Efficiency |
MSP Recovery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MSP Stock often depends not only on the future outlook of the current and potential MSP Recovery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MSP Recovery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 356.6 K | |
| Cash And Short Term Investments | 11.6 M |
MSP Recovery Technical Analysis
MSP Recovery's future price can be derived by breaking down and analyzing its technical indicators over time. MSP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MSP Recovery. In general, you should focus on analyzing MSP Stock price patterns and their correlations with different microeconomic environments and drivers.
MSP Recovery Predictive Forecast Models
MSP Recovery's time-series forecasting models is one of many MSP Recovery's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MSP Recovery's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about MSP Recovery
Checking the ongoing alerts about MSP Recovery for important developments is a great way to find new opportunities for your next move. Our 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 generated a negative expected return over the last 90 days | |
| MSP Recovery has high historical volatility and very poor performance | |
| MSP Recovery may become a speculative penny stock | |
| MSP Recovery has high likelihood to experience some financial distress in the next 2 years | |
| MSP Recoveryhas 2,499,669 shares shorted by MSP Recovery investors is about 200% of outstending shares | |
| 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 generates negative cash flow from operations | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LifeWallet Announces a 2 Million Pharmaceutical Litigation Settlement and Ongoing Settlement Negotiations with Multiple PC Insurers, Pharmaceutical and Medical Device Manufacturers, While Advancing Efforts to Combat Systemic Medicare Waste, Which Aligns With Initiativesof the Newly-Formed Department of Government Efficiency |
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.