MSP Recovery Valuation
| LIFWZDelisted Stock | 0.07 0 1.86% |
MSP Recovery seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MSP Recovery from reviewing the firm fundamentals such as return on equity of -0.59, and Operating Margin of (400.37) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MSP Recovery's price fluctuation is out of control at this time. Calculation of the real value of MSP Recovery is based on 3 months time horizon. Increasing MSP Recovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MSP Recovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSP Stock. However, MSP Recovery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0687 | Real 0.0638 | Hype 0.0613 |
The intrinsic value of MSP Recovery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MSP Recovery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MSP Recovery helps investors to forecast how MSP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MSP Recovery more accurately as focusing exclusively on MSP Recovery's fundamentals will not take into account other important factors: MSP Recovery Total Value Analysis
MSP Recovery is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 679.33 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MSP Recovery fundamentals before making investing decisions based on enterprise value of the companyMSP Recovery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSP Recovery has an asset utilization ratio of 0.24 percent. This suggests that the Company is making USD0.002438 for each dollar of assets. An increasing asset utilization means that MSP Recovery is more efficient with each dollar of assets it utilizes for everyday operations.MSP Recovery Profitability Analysis
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.About MSP Recovery Valuation
Our relative valuation model uses a comparative analysis of MSP Recovery. We calculate exposure to MSP Recovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSP Recovery's related companies.MSP Recovery Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 356.6 K | |
| Shares Float | 15.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in MSP Stock
If you are still planning to invest in MSP Recovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MSP Recovery's history and understand the potential risks before investing.
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