MSP Recovery Net Income
| MSPR Stock | USD 0.03 0 3.03% |
As of the 10th of February, MSP Recovery secures the mean deviation of 13.66, and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MSP Recovery, as well as the relationship between them. Please verify MSP Recovery market risk adjusted performance and treynor ratio to decide if MSP Recovery is priced favorably, providing market reflects its recent price of 0.032000002 per share. As MSP Recovery appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
MSP Recovery Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 90.7321 | Revenue | Earnings Share -2.5 K |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 B | -1.3 B | |
| Net Loss | -29.8 M | -31.3 M | |
| Net Loss | -1.4 B | -1.3 B | |
| Net Loss | (413.75) | (393.06) | |
| Net Income Per E B T | 0.27 | 0.51 |
MSP | Net Income | Build AI portfolio with MSP Stock |
Evaluating MSP Recovery's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MSP Recovery's fundamental strength.
Latest MSP Recovery's Net Income Growth Pattern
Below is the plot of the Net Income of MSP Recovery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MSP Recovery financial statement analysis. It represents the amount of money remaining after all of MSP Recovery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MSP Recovery's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSP Recovery's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.56 B) | 10 Years Trend |
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Net Income |
| Timeline |
MSP Net Income Regression Statistics
| Arithmetic Mean | (79,809,456) | |
| Coefficient Of Variation | (151.12) | |
| Mean Deviation | 88,676,044 | |
| Median | (24,248,000) | |
| Standard Deviation | 120,608,082 | |
| Sample Variance | 14546.3T | |
| Range | 353.1M | |
| R-Value | (0.67) | |
| Mean Square Error | 8590.2T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (15,956,995) | |
| Total Sum of Squares | 232741T |
MSP Net Income History
Other Fundumenentals of MSP Recovery
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MSP Recovery Net Income component correlations
MSP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MSP Recovery is extremely important. It helps to project a fair market value of MSP Stock properly, considering its historical fundamentals such as Net Income. Since MSP Recovery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSP Recovery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSP Recovery's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Property & Casualty Insurance industry sustain growth momentum? Does MSP have expansion opportunities? Factors like these will boost the valuation of MSP Recovery. Expected growth trajectory for MSP significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MSP Recovery demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share -2.5 K | Revenue Per Share | Quarterly Revenue Growth 0.591 | Return On Assets | Return On Equity |
The market value of MSP Recovery is measured differently than its book value, which is the value of MSP that is recorded on the company's balance sheet. Investors also form their own opinion of MSP Recovery's value that differs from its market value or its book value, called intrinsic value, which is MSP Recovery's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MSP Recovery's market value can be influenced by many factors that don't directly affect MSP Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MSP Recovery's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSP Recovery represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MSP Recovery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MSP Recovery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSP Recovery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSP Recovery.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MSP Recovery on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MSP Recovery or generate 0.0% return on investment in MSP Recovery over 90 days. MSP Recovery is related to or competes with EUDA Health, Zhongchao, GeneDx Holdings, Theriva Biologics, ISpecimen, Catheter Precision, and Ainos. MSP Recovery, Inc. operates as a healthcare recoveries and data analytics company in the United States and Puerto Rico More
MSP Recovery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSP Recovery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSP Recovery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 139.0 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 45.45 |
MSP Recovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSP Recovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSP Recovery's standard deviation. In reality, there are many statistical measures that can use MSP Recovery historical prices to predict the future MSP Recovery's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (4.27) | |||
| Treynor Ratio | (1.95) |
MSP Recovery February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 13.66 | |||
| Coefficient Of Variation | (1,277) | |||
| Standard Deviation | 22.63 | |||
| Variance | 512.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (4.27) | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 139.0 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 45.45 | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.68 |
MSP Recovery Backtested Returns
MSP Recovery has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of volatility over the last 3 months. MSP Recovery exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSP Recovery's mean deviation of 13.66, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. MSP Recovery returns are very sensitive to returns on the market. As the market goes up or down, MSP Recovery is expected to follow. At this point, MSP Recovery has a negative expected return of -2.41%. Please make sure to verify MSP Recovery's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if MSP Recovery performance from the past will be repeated at some future point.
Auto-correlation | 0.82 |
Very good predictability
MSP Recovery has very good predictability. Overlapping area represents the amount of predictability between MSP Recovery time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSP Recovery price movement. The serial correlation of 0.82 indicates that around 82.0% of current MSP Recovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MSP Recovery reported net income of (1.56 Billion). This is 556.17% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is significantly higher than that of the company.
MSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSP Recovery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSP Recovery could also be used in its relative valuation, which is a method of valuing MSP Recovery by comparing valuation metrics of similar companies.MSP Recovery is currently under evaluation in net income category among its peers.
MSP Recovery Institutional Holders
Institutional Holdings refers to the ownership stake in MSP Recovery that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MSP Recovery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSP Recovery's value.| Shares | Sunbelt Securities | 2025-06-30 | 4.0 | Lri Investments, Llc | 2025-06-30 | 1.0 | Mather Group, Inc. | 2025-06-30 | 0.0 | Two Sigma Investments Llc | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Hrt Financial Llc | 2025-03-31 | 0.0 | Pin Oak Investment Advisors Inc | 2025-06-30 | 153.5 K | Blackrock Inc | 2025-06-30 | 147.5 K | Ci Private Wealth Llc | 2025-06-30 | 97.9 K | Skyview Investment Advisors, Llc | 2025-06-30 | 52 K | Geode Capital Management, Llc | 2025-06-30 | 14.5 K |
MSP Fundamentals
| Return On Equity | -7.66 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (232.75) % | ||||
| Current Valuation | 890.44 M | ||||
| Shares Outstanding | 1.04 M | ||||
| Shares Owned By Insiders | 28.86 % | ||||
| Shares Owned By Institutions | 5.03 % | ||||
| Number Of Shares Shorted | 473.36 K | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 18.25 M | ||||
| Gross Profit | 4.63 M | ||||
| EBITDA | (652.46 M) | ||||
| Net Income | (1.56 B) | ||||
| Cash And Equivalents | 25.05 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 794.66 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | (294.71) X | ||||
| Cash Flow From Operations | (16.12 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (2,472) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | -2.9 | ||||
| Market Capitalization | 732.89 K | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (446.05 M) | ||||
| Working Capital | (1.25 B) | ||||
| Net Asset | 1.92 B |
About MSP Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSP Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSP Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSP Recovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MSP Recovery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSP Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSP Recovery will appreciate offsetting losses from the drop in the long position's value.Moving against MSP Stock
| 0.85 | COFA | Coface SA | PairCorr |
| 0.83 | WTM | White Mountains Insurance | PairCorr |
| 0.72 | SV2 | Selective Insurance | PairCorr |
| 0.7 | CB | Chubb | PairCorr |
| 0.7 | ACT | Enact Holdings Normal Trading | PairCorr |
The ability to find closely correlated positions to MSP Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSP Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSP Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSP Recovery to buy it.
The correlation of MSP Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSP Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSP Recovery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSP Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.