Disposition of 50000 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3
| MSPRZ Stock | USD 0.02 0.0001 0.49% |
Slightly above 62% of MSP Recovery's investor base is looking to short. The analysis of overall sentiment of trading MSP Recovery stock suggests that many investors are alarmed at this time. MSP Recovery's investing sentiment can be driven by a variety of factors including economic data, MSP Recovery's earnings reports, geopolitical events, and overall market trends.
Filed transaction by MSP RECOVERY INC 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at news.google.com
 |
MSP Recovery Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
MSP Recovery is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
MSP Recovery Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MSP Recovery stock to make a market-neutral strategy. 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 with similar companies.
Peers
MSP Recovery Related Equities
| VALN | Valneva SE | 4.93 | ||||
| SYRE | Spyre Therapeutics | 4.39 | ||||
| XWEL | XWELL | 3.00 | ||||
| JDSPY | JD Sports | 0.91 | ||||
| ANRO | Alto Neuroscience, | 0.33 | ||||
| REGN | Regeneron Pharmaceuticals | 0.29 |
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.