Msp Recovery Stock Analysis
| MSPR Stock | USD 0.04 0 2.33% |
MSP Recovery holds a debt-to-equity ratio of 0.043. MSP Recovery's financial risk is the risk to MSP Recovery stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MSP Recovery's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MSP Recovery's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MSP Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MSP Recovery's stakeholders.
For many companies, including MSP Recovery, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MSP Recovery, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MSP Recovery's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MSP Recovery's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MSP Recovery is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MSP Recovery to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MSP Recovery is said to be less leveraged. If creditors hold a majority of MSP Recovery's assets, the Company is said to be highly leveraged.
MSP Recovery is undervalued with Real Value of 0.78 and Hype Value of 0.04. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. MSP Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSP Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. MSP Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.02. 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 2471.98. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 2nd of September 2025. MSP Recovery, Inc. operates as a healthcare recoveries and data analytics company in the United States and Puerto Rico. MSP Recovery, Inc. was founded in 2014 and is headquartered in Coral Gables, Florida. Msp Recovery operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To find out more about MSP Recovery contact John Ruiz at 305 614 2222 or learn more at https://www.msprecovery.com.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 has some characteristics of a very speculative penny stock | |
| MSP Recovery has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.25 M. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 4.63 M. | |
| MSP Recovery currently holds about 25.05 M in cash with (16.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
MSP Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 732.89 K.Technical Drivers
As of the 18th of February 2026, MSP Recovery secures the mean deviation of 12.8, and Risk Adjusted Performance of (0.04). 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 0.044 per share. As MSP Recovery appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.MSP Recovery Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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 Outstanding Bonds
MSP Recovery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MSP Recovery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MSP bonds can be classified according to their maturity, which is the date when MSP Recovery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Accumulation Distribution | 7578.02 | |||
| Daily Balance Of Power | 0.0478 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0426 | |||
| Day Typical Price | 0.043 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 27.01 |
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.MSP Recovery Bond Ratings
MSP Recovery financial ratings play a critical role in determining how much MSP Recovery have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MSP Recovery's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (4.95) | Unlikely Manipulator | View |
MSP Recovery Debt to Cash Allocation
Many companies such as MSP Recovery, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MSP Recovery currently holds 794.66 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. MSP Recovery has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MSP Recovery's use of debt, we should always consider it together with its cash and equity.MSP Recovery Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MSP Recovery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MSP Recovery, which in turn will lower the firm's financial flexibility.MSP Recovery Corporate Bonds Issued
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.
MSP Recovery, Inc. operates as a healthcare recoveries and data analytics company in the United States and Puerto Rico. MSP Recovery, Inc. was founded in 2014 and is headquartered in Coral Gables, Florida. Msp Recovery operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
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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.