Msp Recovery Stock Analysis
| LIFW Stock | 1.67 0.12 7.74% |
MSP Recovery is overvalued with Real Value of 1.49 and Target Price of 3.0. The main objective of MSP Recovery stock analysis is to determine its intrinsic value, which is an estimate of what MSP Recovery is worth, separate from its market price. There are two main types of MSP Recovery's stock analysis: fundamental analysis and technical analysis.
The MSP Recovery stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MSP Recovery is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. MSP Stock trading window is adjusted to America/New York timezone.
MSP |
MSP Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSP Recovery recorded a loss per share of 141.5. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 18th of November 2024. To find out more about MSP Recovery contact John Ruiz at 305 614 2222 or learn more at https://www.msprecovery.com.MSP Recovery Quarterly Total Revenue |
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MSP Recovery Investment Alerts
| MSP Recovery generated a negative expected return over the last 90 days | |
| MSP Recovery has high historical volatility and very poor performance | |
| MSP Recovery may become a speculative penny stock | |
| MSP Recovery has high likelihood to experience some financial distress in the next 2 years | |
| 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 globenewswire.com: LifeWallet Announces a 2 Million Pharmaceutical Litigation Settlement and Ongoing Settlement Negotiations with Multiple PC Insurers, Pharmaceutical and Medical Device Manufacturers, While Advancing Efforts to Combat Systemic Medicare Waste, Which Aligns With Initiativesof the Newly-Formed Department of Government Efficiency |
MSP Recovery Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
MSP Largest EPS Surprises
Earnings surprises can significantly impact MSP Recovery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | 0.54 | -0.19 | -0.73 | 135 | ||
2022-11-08 | 2022-09-30 | 0.54 | -0.19 | -0.73 | 135 | ||
2023-06-30 | 2023-03-31 | 1.1 | -0.0555 | -1.1555 | 105 |
MSP Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.98 M.MSP Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.07) | (2.18) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.21) | (0.20) |
Management Efficiency
MSP Recovery has return on total asset (ROA) of (0.1076) % which means that it has lost $0.1076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5911) %, meaning that it created substantial loss on money invested by shareholders. MSP Recovery's management efficiency ratios could be used to measure how well MSP Recovery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.18 in 2024. Return On Capital Employed is likely to climb to -0.17 in 2024. At this time, MSP Recovery's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 10.1 M in 2024, whereas Net Tangible Assets are likely to drop (226.8 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4 K | 4.2 K | |
| Tangible Book Value Per Share | -4.8 K | -4.6 K | |
| Enterprise Value Over EBITDA | (9.94) | (10.44) | |
| Price Book Value Ratio | 0.07 | 0.08 | |
| Enterprise Value Multiple | (9.94) | (10.44) | |
| Price Fair Value | 0.07 | 0.08 | |
| Enterprise Value | 619.1 M | 550.3 M |
The strategic decisions made by MSP Recovery management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin (400.37) | Beta (2.29) | Return On Assets (0.11) | Return On Equity (0.59) |
Technical Drivers
As of the 27th of November, MSP Recovery secures the mean deviation of 5.68, and Risk Adjusted Performance of (0.17). 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, information ratio, as well as the relationship between the Information Ratio and skewness to decide if MSP Recovery is priced favorably, providing market reflects its recent price of 1.67 per share. Please also check out MSP Recovery jensen alpha, which is currently at (2.31) to check the company can sustain itself next year.MSP Recovery Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MSP Recovery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MSP Recovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MSP Recovery Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSP Recovery insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSP Recovery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSP Recovery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MSP Recovery Predictive Daily Indicators
MSP Recovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MSP Recovery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MSP Recovery Forecast Models
MSP Recovery's time-series forecasting models are one of many MSP Recovery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSP Recovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MSP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MSP Recovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MSP Recovery. By using and applying MSP Stock analysis, traders can create a robust methodology for identifying MSP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (108.39) | (102.97) | |
| Operating Profit Margin | (72.66) | (69.03) | |
| Net Loss | (7.31) | (6.95) | |
| Gross Profit Margin | 0.72 | 0.99 |
Current MSP Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MSP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MSP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Sell | 0 | Odds |
Most MSP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MSP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MSP Recovery, talking to its executives and customers, or listening to MSP conference calls.
MSP Analyst Advice DetailsMSP Stock Analysis Indicators
MSP Recovery stock analysis indicators help investors evaluate how MSP Recovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MSP Recovery shares will generate the highest return on investment. By understating and applying MSP Recovery stock analysis, traders can identify MSP Recovery position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.1 M | |
| Total Stockholder Equity | 272.4 M | |
| Capital Lease Obligations | 235 K | |
| Property Plant And Equipment Net | 5.3 M | |
| Cash And Short Term Investments | 11.6 M | |
| Net Invested Capital | 951.4 M | |
| Cash | 11.6 M | |
| 200 Day M A | 13.3566 | |
| 50 Day M A | 3.4114 | |
| Net Interest Income | -244.4 M | |
| Total Current Liabilities | 46.5 M | |
| Investments | 6.6 M | |
| Interest Expense | 289.2 M | |
| Stock Based Compensation | 3.6 M | |
| Long Term Debt | 679 M | |
| Common Stock Shares Outstanding | 356.6 K | |
| Free Cash Flow | -42.5 M | |
| Operating Income | -559.9 M | |
| Other Current Assets | 8.9 M | |
| Accounts Payable | 6.2 M | |
| Net Debt | 667.7 M | |
| Depreciation | 476.8 M | |
| Other Operating Expenses | 567.6 M | |
| Non Current Assets Total | 3.1 B | |
| Liabilities And Stockholders Equity | 3.2 B | |
| Non Currrent Assets Other | 3.1 B |
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.