Msp Recovery Stock Fundamentals
| MSPR Stock | USD 0.95 0.04 4.04% |
Fundamental analysis of MSP Recovery allows traders to better anticipate movements in MSP Recovery's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, MSP Recovery's Minority Interest is relatively stable compared to the past year. MSP | Select Account or Indicator | Build AI portfolio with MSP Stock |
MSP Recovery Company Return On Asset Analysis
MSP Recovery's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MSP Recovery Return On Asset | -0.13 |
Most of MSP Recovery's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSP Recovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MSP Total Assets
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Based on the latest financial disclosure, MSP Recovery has a Return On Asset of -0.1341. This is 98.47% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 4.21% lower than that of the firm.
MSP Recovery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MSP Recovery's current stock value. Our valuation model uses many indicators to compare MSP Recovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSP Recovery competition to find correlations between indicators driving MSP Recovery's intrinsic value. More Info.MSP Recovery is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, MSP Recovery's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MSP Recovery by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MSP Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSP Recovery's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSP Recovery could also be used in its relative valuation, which is a method of valuing MSP Recovery by comparing valuation metrics of similar companies.MSP Recovery is currently under evaluation in return on asset category among its peers.
MSP Fundamentals
| Return On Equity | -3.67 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (151.74) % | ||||
| Current Valuation | 821.9 M | ||||
| Shares Outstanding | 4.92 M | ||||
| Shares Owned By Insiders | 38.28 % | ||||
| Shares Owned By Institutions | 6.41 % | ||||
| Number Of Shares Shorted | 493.14 K | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 18.25 M | ||||
| Gross Profit | 4.34 M | ||||
| EBITDA | (1.98 B) | ||||
| Net Income | (1.56 B) | ||||
| Cash And Equivalents | 25.05 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 664.33 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | (12.85) X | ||||
| Cash Flow From Operations | (16.12 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (362.21) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | -2.4 | ||||
| Market Capitalization | 7.83 M | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (446.05 M) | ||||
| Working Capital | (1.25 B) | ||||
| Net Asset | 1.92 B |
About MSP Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSP Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSP Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSP Recovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 224.1 K | 199.2 K | |
| Total Revenue | 18.2 M | 17.1 M | |
| Cost Of Revenue | 9.6 M | 10.1 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.12 | |
| Sales General And Administrative To Revenue | 2.51 | 3.14 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 18.70 | 19.63 | |
| Ebit Per Revenue | (69.83) | (66.34) |
Pair Trading with MSP Recovery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSP Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSP Recovery will appreciate offsetting losses from the drop in the long position's value.Moving together with MSP Stock
| 0.87 | WEAV | Weave Communications Earnings Call Tomorrow | PairCorr |
| 0.79 | EUDA | EUDA Health Holdings | PairCorr |
| 0.8 | WORX | Scworx Corp | PairCorr |
Moving against MSP Stock
| 0.78 | SY | So Young International | PairCorr |
| 0.77 | GEHC | GE HealthCare Techno | PairCorr |
| 0.65 | NAKAW | Kindly MD, Symbol Change | PairCorr |
| 0.62 | NRC | National Research Corp Earnings Call This Week | PairCorr |
| 0.54 | PHR | Phreesia | PairCorr |
The ability to find closely correlated positions to MSP Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSP Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSP Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSP Recovery to buy it.
The correlation of MSP Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSP Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSP Recovery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSP Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.