Msp Recovery Stock Analysis

MSP Stock Analysis Notes

The company recorded a loss per share of 4.72. MSP Recovery had not issued any dividends in recent years. MSP Recovery, Inc. provides compliance solutions for the healthcare industry in the United States. The company also offers LifeWallet, which helps first responders and healthcare providers to access patient medical histories. 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 Profitablity

Management Efficiency

The company has return on total asset (ROA) of (0.1446) % which means that it has lost $0.1446 on every $100 spent on assets. This is way below average. 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 climb to -18.88 in 2026. Return On Capital Employed is likely to climb to -2.13 in 2026. Total Current Assets is likely to climb to about 27.4 M in 2026, whereas Total Assets are likely to drop slightly above 1.9 B in 2026.

Technical Drivers

As of the 22nd of February, MSP Recovery secures the mean deviation of 16.61, and Risk Adjusted Performance of 0.0561. 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 5.0E-4 per share. As MSP Recovery appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

MSP Recovery Price Movement Analysis

MSP Recovery Insider Trading Activities

MSP Recovery Outstanding Bonds

MSP Recovery Predictive Daily Indicators

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.

MSP Recovery Debt to Cash Allocation

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.

MSP Recovery Total Assets Over Time

MSP Recovery Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MSP Recovery uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MSP Recovery Debt Ratio

45.0

It appears slightly above 55% of MSP Recovery's assets are financed through equity. 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

MSP Short Long Term Debt Total

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.

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.