Msp Recovery Stock Performance
| MSPRZ Stock | USD 0.02 0.0009 4.64% |
On a scale of 0 to 100, MSP Recovery holds a performance score of 1. The company secures a Beta (Market Risk) of -0.0691, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MSP Recovery are expected to decrease at a much lower rate. During the bear market, MSP Recovery is likely to outperform the market. Please check MSP Recovery's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether MSP Recovery's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MSP Recovery are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MSP Recovery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 51891 shares by Cano Health, Inc. of MSP RECOVERY at 1.92 subject to Rule 16b-3 | 04/23/2025 |
2 | Disposition of 250000 shares by Nomura Securities International Inc of MSP RECOVERY at 1.0E-4 subject to Rule 16b-3 | 04/25/2025 |
3 | MSP Recovery On April 28, Amended And Restated Nomura Note - marketscreener.com | 05/02/2025 |
4 | Acquisition by Arrigo Michael Frederick of 23333 shares of MSP RECOVERY subject to Rule 16b-3 | 05/23/2025 |
5 | Disposition of 29969 shares by Cano Health, Inc. of MSP RECOVERY at 1.51 subject to Rule 16b-3 | 05/30/2025 |
6 | Disposition of 25000 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3 | 06/02/2025 |
7 | Acquisition by Sternberg Ophir of 23333 shares of MSP RECOVERY subject to Rule 16b-3 | 06/04/2025 |
8 | Disposition of 50000 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3 | 06/05/2025 |
9 | Disposition of 150000 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3 | 06/20/2025 |
10 | MSP Recovery Amends Promissory Note with Nomura - TipRanks | 06/27/2025 |
| Begin Period Cash Flow | 11.6 M | |
| Free Cash Flow | -16.6 M |
MSP Recovery Relative Risk vs. Return Landscape
If you would invest 3.25 in MSP Recovery on April 20, 2025 and sell it today you would lose (1.22) from holding MSP Recovery or give up 37.54% of portfolio value over 90 days. MSP Recovery is currently producing 0.4039% returns and takes up 16.6993% 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 |
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 = 0.0242
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Estimated Market Risk
| 16.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MSP Recovery is performing at about 1% of its full potential. 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 it 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.
| Return On Equity | -3.67 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (151.74) % | ||||
| Revenue | 18.25 M | ||||
| Gross Profit | 4.34 M | ||||
| EBITDA | (1.98 B) | ||||
| Net Income | (1.56 B) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 664.33 M | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | (12.85) X | ||||
| Cash Flow From Operations | (16.12 M) | ||||
| Earnings Per Share | (4.72) X | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (446.05 M) | ||||
| Working Capital | (1.25 B) | ||||
About MSP Recovery 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (17.28) | (16.42) | |
| Return On Capital Employed | (1.95) | (1.85) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (3.58) | (3.40) |
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 was previously known as LIFWZ Old and was traded on NASDAQ Exchange under the symbol LIFWZ. | |
| MSP Recovery has accumulated 664.33 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 4.34 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MSP Recovery Amends Promissory Note with Nomura - TipRanks |
- 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.
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.