MSP Recovery Alpha and Beta Analysis
| LIFWDelisted Stock | 2.10 0.07 3.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MSP Recovery. It also helps investors analyze the systematic and unsystematic risks associated with investing in MSP Recovery over a specified time horizon. Remember, high MSP Recovery's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MSP Recovery's market risk premium analysis include:
Beta 1.63 | Alpha (0.10) | Risk 18.62 | Sharpe Ratio 0.0083 | Expected Return 0.15 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MSP |
MSP Recovery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MSP Recovery market risk premium is the additional return an investor will receive from holding MSP Recovery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MSP Recovery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MSP Recovery's performance over market.| α | -0.1 | β | 1.63 |
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) % |
| Current Valuation | 761.94 M | 16.62 B |
| Shares Outstanding | 1.24 M | 571.82 M |
| Shares Owned By Insiders | 14.90 % | 10.09 % |
| Shares Owned By Institutions | 20.17 % | 39.21 % |
MSP Recovery Opportunities
MSP Recovery Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 44305 shares by Cano Health, Inc. of MSP Recovery at 0.78 subject to Rule 16b-3 | 10/09/2024 |
2 | Pegasystems versus MSP Recovery Head-To-Head Review | 10/23/2024 |
3 | Disposition of 381487 shares by Palantir Technologies Inc. of MSP Recovery at 0.1122 subject to Rule 16b-3 | 10/31/2024 |
4 | Disposition of 111760 shares by Palantir Technologies Inc. of MSP Recovery at 0.1011 subject to Rule 16b-3 | 11/04/2024 |
5 | Disposition of 506296 shares by Palantir Technologies Inc. of MSP Recovery at 0.1298 subject to Rule 16b-3 | 11/06/2024 |
6 | Paranovus Entertainment Technology vs. MSP Recovery Head to Head Survey | 11/11/2024 |
7 | MSP Recovery GAAP EPS of -1.26 | 11/15/2024 |
8 | LifeWallet Announces a 2 Million Pharmaceutical Litigation Settlement and Ongoing Settlement Negotiations with Multiple PC Insurers, Pharmaceutical and Medical ... | 11/22/2024 |
9 | LifeWallet Announces Consolidation of All Lines of Business Under the MSP Recovery Brand, While Advancing Initiatives That Align With the Newly Formed Departmen... | 12/06/2024 |
10 | Disposition of 16000 shares by John Ruiz of MSP Recovery subject to Rule 16b-3 | 12/13/2024 |
About MSP Recovery Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MSP or other delisted stocks. Alpha measures the amount that position in MSP Recovery has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
MSP Recovery Upcoming Company Events
As portrayed in its financial statements, the presentation of MSP Recovery's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MSP Recovery's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MSP Recovery's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MSP Recovery. Please utilize our Beneish M Score to check the likelihood of MSP Recovery's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with MSP Recovery
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in MSP Stock
If you are still planning to invest in MSP Recovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MSP Recovery's history and understand the potential risks before investing.
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