Msp Recovery Stock Today
| LIFW Stock | 0.97 0.04 3.96% |
Performance2 of 100
| Odds Of DistressOver 61
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MSP Recovery is selling for under 0.97 as of the 30th of April 2024; that is -3.96% down since the beginning of the trading day. The stock's lowest day price was 0.93. MSP Recovery has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for MSP Recovery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 21st of October 2020 | Category Healthcare | Classification Health Care |
MSP Recovery is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 15.9 M outstanding shares of which 585.09 K shares are now shorted by private and institutional investors with about 0.12 trading days to cover. More on MSP Recovery
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Follow Valuation Profit Patterns Odds of Bankruptcy
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MSP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MSP Recovery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MSP Recovery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | John Ruiz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, Health Care, Health Care Equipment & Supplies, Health Information Services, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MSP Recovery report their recommendations after researching MSP Recovery's financial statements, talking to executives and customers, or listening in on MSP Recovery's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MSP Recovery. The MSP consensus assessment is calculated by taking the average forecast from all of the analysts covering MSP Recovery. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from MSP Recovery's financial statements, MSP Recovery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of MSP Recovery is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MSP Recovery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MSP Recovery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MSP Recovery's financial leverage. It provides some insight into what part of MSP Recovery's total assets is financed by creditors.
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MSP Recovery (LIFW) is traded on NASDAQ Exchange in USA. It is located in 2701 Le Jeune Road, Coral Gables, FL, United States, 33134 and employs 88 people. MSP Recovery is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 141.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSP Recovery's market, we take the total number of its shares issued and multiply it by MSP Recovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MSP Recovery conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 15.9 M outstanding shares of which 585.09 K shares are now shorted by private and institutional investors with about 0.12 trading days to cover.
MSP Recovery generates negative cash flow from operations
Check MSP Recovery Probability Of Bankruptcy
Ownership AllocationMSP Recovery maintains a total of 15.9 Million outstanding shares. MSP Recovery holds large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MSP Ownership Details
MSP Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of MSP Recovery jumping above the current price in 90 days from now is about 46.02%. The MSP Recovery probability density function shows the probability of MSP Recovery stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2801. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MSP Recovery will likely underperform. Additionally, mSP Recovery has an alpha of 0.0913, implying that it can generate a 0.0913 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MSP Recovery to move above the current price in 90 days from now is about 46.02 (This MSP Recovery probability density function shows the probability of MSP Stock to fall within a particular range of prices over 90 days) .
MSP Recovery Historical Income Statement
MSP Recovery Income Statement is one of the three primary financial statements used for reporting MSP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MSP Recovery revenue and expense. MSP Recovery Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, MSP Recovery's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 303.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 57 M in 2024. View More FundamentalsMSP Stock Against Markets
Picking the right benchmark for MSP Recovery stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MSP Recovery stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MSP Recovery is critical whether you are bullish or bearish towards MSP Recovery at a given time. Please also check how MSP Recovery's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MSP Recovery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MSP Recovery Corporate Management
Elected by the shareholders, the MSP Recovery's board of directors comprises two types of representatives: MSP Recovery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MSP. The board's role is to monitor MSP Recovery's management team and ensure that shareholders' interests are well served. MSP Recovery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MSP Recovery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Manuel GonzalezBrito | Chief Officer | Profile | |
| Diana Diaz | Chief Officer | Profile | |
| Ricardo Rivera | Chief Officer | Profile | |
| Chris Miranda | Chief Officer | Profile |
How to buy MSP Stock?
Before investing in MSP Recovery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MSP Recovery. To buy MSP Recovery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MSP Recovery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MSP Recovery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MSP Recovery stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MSP Recovery stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MSP Recovery, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MSP Stock please use our How to Invest in MSP Recovery guide.
Already Invested in MSP Recovery?
The danger of trading MSP Recovery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MSP Recovery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MSP Recovery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MSP Recovery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether MSP Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSP Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msp Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msp Recovery Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy MSP Stock please use our How to Invest in MSP Recovery guide.Note that the MSP Recovery information on this page should be used as a complementary analysis to other MSP Recovery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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Is MSP Recovery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSP Recovery. If investors know MSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSP Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.32) | Revenue Per Share 0.864 | Quarterly Revenue Growth 3.091 | Return On Assets (0.11) | Return On Equity (0.46) |
The market value of MSP Recovery is measured differently than its book value, which is the value of MSP that is recorded on the company's balance sheet. Investors also form their own opinion of MSP Recovery's value that differs from its market value or its book value, called intrinsic value, which is MSP Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSP Recovery's market value can be influenced by many factors that don't directly affect MSP Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSP Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSP Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSP Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.