MSP Recovery Performance
| LIFWDelisted Stock | 2.10 0.07 3.23% |
On a scale of 0 to 100, MSP Recovery holds a performance score of 3. The company secures a Beta (Market Risk) of -4.26, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MSP Recovery are expected to decrease by larger amounts. On the other hand, during market turmoil, MSP Recovery is expected to outperform it. Please check MSP Recovery's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether MSP Recovery's current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MSP Recovery are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, MSP Recovery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.1 M | |
| Free Cash Flow | -42.5 M |
MSP |
MSP Recovery Relative Risk vs. Return Landscape
If you would invest 253.00 in MSP Recovery on November 3, 2024 and sell it today you would lose (43.00) from holding MSP Recovery or give up 17.0% of portfolio value over 90 days. MSP Recovery is currently generating 0.9941% in daily expected returns and assumes 20.1841% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MSP, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MSP Recovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSP Recovery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSP Recovery, and traders can use it to determine the average amount a MSP Recovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0493
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Estimated Market Risk
| 20.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MSP Recovery is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSP Recovery by adding it to a well-diversified portfolio.
MSP Recovery Fundamentals Growth
MSP Stock prices reflect investors' perceptions of the future prospects and financial health of MSP Recovery, and MSP Recovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSP Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (400.37) % | |||
| Current Valuation | 761.94 M | |||
| Shares Outstanding | 1.24 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 7.71 M | |||
| EBITDA | (69.22 M) | |||
| Total Debt | 679.33 M | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | (40.02 M) | |||
| Earnings Per Share | (141.50) X | |||
| Total Asset | 3.16 B | |||
| Retained Earnings | (85.55 M) | |||
About MSP Recovery Performance
Evaluating MSP Recovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MSP Recovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSP Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MSP Recovery performance evaluation
Checking the ongoing alerts about MSP Recovery for important developments is a great way to find new opportunities for your next move. 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 is now traded under the symbol MSPR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| MSP Recovery is not yet fully synchronised with the market data | |
| MSP Recovery is way too risky over 90 days horizon | |
| MSP Recovery appears to be risky and price may revert if volatility continues | |
| MSP Recovery has a very high chance of going through financial distress in the upcoming 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 | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Heres What Provides a Competitive Moat to National CineMedia |
- Analyzing MSP Recovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSP Recovery's stock is overvalued or undervalued compared to its peers.
- Examining MSP Recovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSP Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSP Recovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSP Recovery's stock. These opinions can provide insight into MSP Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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