Msp Recovery Stock Analysis
| LIFWZ Stock | 0.11 0.02 22.22% |
MSP Recovery is overvalued with Real Value of 0.0975 and Hype Value of 0.11. 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
The company had not issued any dividends in recent years. 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 |
|
MSP Recovery Investment Alerts
| 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 | |
| The company reported the revenue of 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MSP Recovery generates negative cash flow from operations | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MSP Recovery, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com |
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
The company 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 equity (ROE) of (0.5911) %, meaning that it generated 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 rise to -0.17 in 2024. At this time, MSP Recovery's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 30 M in 2024, whereas Total Assets are likely to drop slightly above 1.8 B 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 |
Effective management at MSP Recovery has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
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 risk adjusted performance of 0.111, and Mean Deviation of 18.0. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MSP Recovery, as well as the relationship between them.MSP Recovery Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 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 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MSP Recovery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
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.