Msp Recovery Stock Analysis
| MSPRW Stock | USD 0 0.0001 5.26% |
MSP Recovery is fairly valued with Real Value of 0.00192 and Hype Value of 0.002478. The main objective of MSP Recovery stock analysis is to determine its intrinsic value, which is an estimate of what MSP Recovery is worth, separate from its market price. There are two main types of MSP Recovery's stock analysis: fundamental analysis and technical analysis.
The MSP Recovery stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MSP Recovery is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. MSP Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. MSP Stock Analysis Notes
The company recorded a loss per share of 4.72. MSP Recovery had not issued any dividends in recent years. MSP Recovery, Inc. provides compliance solutions for the healthcare industry in the United States. The company also offers LifeWallet, which helps first responders and healthcare providers to access patient medical histories. Msp Recovery operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To find out more about MSP Recovery contact John Ruiz at 305 614 2222 or learn more at https://www.msprecovery.com.MSP Recovery Quarterly Total Revenue |
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MSP Recovery Investment Alerts
| 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 LIFWW Old and was traded on NASDAQ Exchange under the symbol LIFWW. | |
| 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: MSPR registers 8k shares ups Nomura debt to 33.6M, adds Yorkville note - Stock Titan |
MSP Recovery Thematic Classifications
In addition to having MSP Recovery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
MSP Profitablity
| 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) |
Management Efficiency
The company has return on total asset (ROA) of (0.1341) % which means that it has lost $0.1341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.6692) %, meaning that it generated substantial loss on money invested by shareholders. MSP Recovery's management efficiency ratios could be used to measure how well MSP Recovery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -16.42 in 2025. Return On Capital Employed is likely to climb to -1.85 in 2025. At this time, MSP Recovery's Total Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.67 in 2025, whereas Total Assets are likely to drop slightly above 1.9 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (131.56) | (124.98) | |
| Tangible Book Value Per Share | -2.1 K | -2 K | |
| Enterprise Value Over EBITDA | (0.33) | (0.35) | |
| Price Book Value Ratio | 0.02 | 0.02 | |
| Enterprise Value Multiple | (0.33) | (0.35) | |
| Price Fair Value | 0.02 | 0.02 | |
| Enterprise Value | 654.2 M | 1.2 B |
The strategic initiatives led by MSP Recovery's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 19th of July, MSP Recovery secures the mean deviation of 5.57, and Risk Adjusted Performance of 0.0298. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MSP Recovery, as well as the relationship between them. Please verify MSP Recovery variance and potential upside to decide if MSP Recovery is priced favorably, providing market reflects its recent price of 0.002 per share. As MSP Recovery appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.MSP Recovery Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of MSP Recovery for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MSP Recovery short-term fluctuations and highlight longer-term trends or cycles.
MSP Recovery Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSP Recovery insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSP Recovery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSP Recovery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rapisarda Paul Howard over three months ago Disposition of 225000 shares by Rapisarda Paul Howard of MSP Recovery at 11.5 subject to Rule 16b-3 | ||
Nomura Securities International Inc over three months ago Disposition of 24700 shares by Nomura Securities International Inc of MSP Recovery at 1.0E-4 subject to Rule 16b-3 | ||
Cano Health, Inc. over six months ago Disposition of 15200 shares by Cano Health, Inc. of MSP RECOVERY at 1.3 subject to Rule 16b-3 | ||
Rapisarda Paul Howard over six months ago Disposition of 47800 shares by Rapisarda Paul Howard of MSP RECOVERY at 11.5 subject to Rule 16b-3 | ||
Nomura Securities International Inc over six months ago Disposition of 21437 shares by Nomura Securities International Inc of MSP RECOVERY at 1.0E-4 subject to Rule 16b-3 | ||
Rapisarda Paul Howard over six months ago Disposition of 75999 shares by Rapisarda Paul Howard of MSP RECOVERY at 0.045 subject to Rule 16b-3 |
MSP Recovery Outstanding Bonds
MSP Recovery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MSP Recovery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MSP bonds can be classified according to their maturity, which is the date when MSP Recovery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MSP Recovery Predictive Daily Indicators
MSP Recovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MSP Recovery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 44.64 |
MSP Recovery Forecast Models
MSP Recovery's time-series forecasting models are one of many MSP Recovery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSP Recovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MSP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MSP Recovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MSP Recovery. By using and applying MSP Stock analysis, traders can create a robust methodology for identifying MSP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (85.31) | (89.58) | |
| Operating Profit Margin | (69.83) | (66.34) | |
| Net Loss | (19.75) | (18.77) | |
| Gross Profit Margin | 0.47 | 0.90 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MSP Recovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.