The company secures a Beta (Market Risk) of 6.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MSP Recovery will likely underperform. MSP Recovery presently secures a risk of 15.14%. Please verify MSP Recovery potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if MSP Recovery will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days MSP Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, MSP Recovery is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
If you would invest 0.19 in MSP Recovery on September 26, 2025 and sell it today you would lose (0.09) from holding MSP Recovery or give up 47.37% of portfolio value over 90 days. MSP Recovery is currently producing 0.056% returns and takes up 15.1355% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MSP, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon MSP Recovery is expected to generate 1.53 times less return on investment than the market. In addition to that, the company is 21.25 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
MSP Recovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSP Recovery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSP Recovery, and traders can use it to determine the average amount a MSP Recovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0037
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
MSPRW
Negative Returns
Based on monthly moving average MSP Recovery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSP Recovery by adding MSP Recovery to a well-diversified portfolio.
MSP Recovery Fundamentals Growth
MSP Stock prices reflect investors' perceptions of the future prospects and financial health of MSP Recovery, and MSP Recovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSP Stock performance.
Evaluating MSP Recovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MSP Recovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSP Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MSP Recovery performance evaluation
Checking the ongoing alerts about MSP Recovery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSP Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MSP Recovery had very high historical volatility over the last 90 days
MSP Recovery has some characteristics of a very speculative penny stock
MSP Recovery has a very high chance of going through financial distress in the upcoming years
MSP Recovery has accumulated 794.66 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 18.25 M. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 2.58 M.
MSP Recovery has accumulated about 1.79 M in cash with (16.12 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 frailfinancial position based on the latest SEC disclosures
Evaluating MSP Recovery's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MSP Recovery's stock performance include:
Analyzing MSP Recovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSP Recovery's stock is overvalued or undervalued compared to its peers.
Examining MSP Recovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating MSP Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSP Recovery's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of MSP Recovery's stock. These opinions can provide insight into MSP Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MSP Recovery's stock performance is not an exact science, and many factors can impact MSP Recovery's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.