Msp Recovery Stock Analysis
| MSPRW Stock | USD 0.07 0.06 1,611% |
MSP Recovery is overvalued with Real Value of 0.038 and Hype Value of 0.05. 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, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. MSP Stock trading window is adjusted to America/New York timezone.
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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 Quarterly Total Revenue |
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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 | |
| MSP Recovery has high likelihood to experience some financial distress in the next 2 years | |
| MSP Recovery was previously known as LIFWW Old and was traded on NASDAQ Exchange under the symbol LIFWW. | |
| MSP Recovery has accumulated 679.33 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. | |
| The entity 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 has accumulated about 1.79 M in cash with (40.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, 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 | |
| Latest headline from MacroaxisInsider: Disposition of 15200 shares by Cano Health, Inc. of MSP RECOVERY at 1.3 subject to Rule 16b-3 |
MSP Recovery Thematic Classifications
In addition to having MSP Recovery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
MSP Profitablity
The company has Profit Margin (PM) of (2.12) %, 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 (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.38) | (2.50) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.24) | (0.23) |
Management Efficiency
Return On Tangible Assets is likely to drop to -2.5 in 2025. Return On Capital Employed is likely to climb to -0.2 in 2025. Total Current Assets is likely to climb to about 30 M in 2025, whereas Total Assets are likely to drop slightly above 1.8 B in 2025. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.6 K | 3.8 K | |
| Tangible Book Value Per Share | -5.5 K | -5.3 K | |
| Enterprise Value Over EBITDA | (8.94) | (9.39) | |
| Price Book Value Ratio | 0.07 | 0.07 | |
| Enterprise Value Multiple | (8.94) | (9.39) | |
| Price Fair Value | 0.07 | 0.07 | |
| Enterprise Value | 619.1 M | 550.3 M |
The strategic initiatives led by MSP Recovery's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 23rd of January, MSP Recovery secures the mean deviation of 17.64, and Risk Adjusted Performance of 0.123. 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 0.064999998 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
Cano Health, Inc. over three weeks ago Disposition of 15200 shares by Cano Health, Inc. of MSP RECOVERY at 1.3 subject to Rule 16b-3 | ||
Rapisarda Paul Howard over three weeks ago Disposition of 47800 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3 | ||
Nomura Securities International Inc over a month ago Disposition of 21437 shares by Nomura Securities International Inc of MSP RECOVERY at 1.0E-4 subject to Rule 16b-3 | ||
Rapisarda Paul Howard over a month ago Disposition of 75999 shares by Rapisarda Paul Howard of MSP RECOVERY at 0.045 subject to Rule 16b-3 |
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 | (124.65) | (118.42) | |
| Operating Profit Margin | (83.56) | (79.38) | |
| Net Loss | (8.41) | (7.99) | |
| Gross Profit Margin | 0.83 | 0.99 |
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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?
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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.