Msp Recovery Stock Analysis

MSP Stock Analysis Notes

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 4.72. The entity had not issued any dividends in recent years. 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 Largest EPS Surprises

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MSP Recovery Environmental, Social, and Governance (ESG) Scores

MSP Stock Institutional Investors

Note, although MSP Recovery's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MSP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.16 B.

MSP Profitablity

The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.07.

Management Efficiency

MSP Recovery has return on total asset (ROA) of (0.0261) % which means that it has lost $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0487) %, 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. As of 01/23/2025, Return On Tangible Assets is likely to drop to -2.5. In addition to that, Return On Capital Employed is likely to grow to -0.2. As of 01/23/2025, Total Current Assets is likely to grow to about 30 M, while Total Assets are likely to drop slightly above 1.8 B.

Technical Drivers

As of the 23rd of January, MSP Recovery secures the risk adjusted performance of 0.1146, and Mean Deviation of 68.4. 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 variance and potential upside to decide if MSP Recovery is priced favorably, providing market reflects its recent price of 2.26 per share. Please also check out MSP Recovery total risk alpha, which is currently at 25.75 to check the company can sustain itself next year.

MSP Recovery Price Movement Analysis

MSP Recovery Insider Trading Activities

MSP Recovery Predictive Daily Indicators

MSP Recovery Corporate Filings

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.

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.

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.

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.

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.