MSP Recovery holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MSP Recovery will likely underperform. Use MSP Recovery expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to analyze future returns on MSP Recovery.
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Compared to the overall equity markets, risk-adjusted returns on investments in MSP Recovery are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, MSP Recovery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 2.26 in MSP Recovery on September 29, 2025 and sell it today you would earn a total of 0.16 from holding MSP Recovery or generate 7.08% return on investment over 90 days. MSP Recovery is currently producing 10.1868% returns and takes up 61.8805% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MSP, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon MSP Recovery is expected to generate 87.58 times more return on investment than the market. However, the company is 87.58 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of 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 = 0.1646
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Based on monthly moving average MSP Recovery is performing at about 13% 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.
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 way too risky over 90 days horizon
MSP Recovery has some characteristics of a very speculative penny stock
MSP Recovery appears to be risky and price may revert if volatility continues
MSP Recovery has high likelihood to experience some financial distress in the next 2 years
MSP Recovery has accumulated 794.66 M in total debt. MSP Recovery has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about MSP Recovery's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 18.25 M. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 2.58 M.
MSP Recovery has accumulated about 1.79 M in cash with (16.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
MSP Recovery has a frailfinancial position based on the latest SEC disclosures
Evaluating MSP Recovery's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MSP Recovery's stock performance include:
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.
It's essential to remember that evaluating MSP Recovery's stock performance is not an exact science, and many factors can impact MSP Recovery's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.