Msp Recovery Stock Buy Hold or Sell Recommendation
| LIFWW Stock | 0 0.0001 5.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MSP Recovery is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MSP Recovery given historical horizon and risk tolerance towards MSP Recovery. When Macroaxis issues a 'buy' or 'sell' recommendation for MSP Recovery, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MSP Recovery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MSP Stock please use our How to Invest in MSP Recovery guide. Note, we conduct extensive research on individual companies such as MSP and provide practical buy, sell, or hold advice based on investors' constraints. MSP Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
MSP |
Execute MSP Recovery Buy or Sell Advice
The MSP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MSP Recovery. Macroaxis does not own or have any residual interests in MSP Recovery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MSP Recovery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MSP Recovery Trading Alerts and Improvement Suggestions
| MSP Recovery had very high historical volatility over the last 90 days | |
| MSP Recovery has some characteristics of a very speculative penny stock | |
| MSP Recovery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MSP Recovery generates negative cash flow from operations | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: LIFW - MSP Recovery, Inc. Latest Stock News Market Updates - StockTitan |
MSP Recovery Returns Distribution Density
The distribution of MSP Recovery's historical returns is an attempt to chart the uncertainty of MSP Recovery's future price movements. The chart of the probability distribution of MSP Recovery daily returns describes the distribution of returns around its average expected value. We use MSP Recovery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MSP Recovery returns is essential to provide solid investment advice for MSP Recovery.
| Mean Return | -0.0057 | Value At Risk | -25 | Potential Upside | 31.82 | Standard Deviation | 16.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MSP Recovery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MSP Recovery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MSP Recovery or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MSP Recovery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MSP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 16.71 | |
Ir | Information ratio | -0.008 |
MSP Recovery Volatility Alert
MSP Recovery is displaying above-average volatility over the selected time horizon. MSP Recovery is a penny stock. Even though MSP Recovery may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in MSP Recovery or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MSP instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MSP Recovery Fundamentals Vs Peers
Comparing MSP Recovery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MSP Recovery's direct or indirect competition across all of the common fundamentals between MSP Recovery and the related equities. This way, we can detect undervalued stocks with similar characteristics as MSP Recovery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MSP Recovery's fundamental indicators could also be used in its relative valuation, which is a method of valuing MSP Recovery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MSP Recovery to competition |
| Fundamentals | MSP Recovery | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (400.37) % | (5.51) % |
| Number Of Shares Shorted | 353.68 K | 4.71 M |
| Revenue | 7.71 M | 9.43 B |
| EBITDA | (69.22 M) | 3.9 B |
| Net Income | (56.35 M) | 570.98 M |
| Total Debt | 679.33 M | 5.32 B |
| Book Value Per Share | 18.58 X | 1.93 K |
| Cash Flow From Operations | (40.02 M) | 971.22 M |
| Number Of Employees | 88 | 18.84 K |
| Beta | -2.29 | -0.15 |
| Total Asset | 3.16 B | 29.47 B |
| Retained Earnings | (85.55 M) | 9.33 B |
| Working Capital | (24.56 M) | 1.48 B |
| Net Asset | 3.16 B |
MSP Recovery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MSP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.28 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
About MSP Recovery Buy or Sell Advice
When is the right time to buy or sell MSP Recovery? Buying financial instruments such as MSP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MSP Recovery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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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.