Msp Recovery Stock Performance
| LIFW Stock | 0.71 0.01 1.36% |
On a scale of 0 to 100, MSP Recovery holds a performance score of 1. The company secures a Beta (Market Risk) of -1.91, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MSP Recovery are expected to decrease by larger amounts. On the other hand, during market turmoil, MSP Recovery is expected to outperform it. Please check MSP Recovery's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether MSP Recovery's current price movements will revert.
Risk-Adjusted Performance
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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 fragile technical and fundamental indicators, MSP Recovery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Last Split Date 2023-10-13 |
1 | Disposition of 12000 shares by Cano Health, Inc. of MSP Recovery at 0.81 subject to Rule 16b-3 | 02/27/2024 |
2 | Disposition of 36841 shares by Cano Health, Inc. of MSP Recovery at 0.82 subject to Rule 16b-3 | 02/28/2024 |
3 | Disposition of 45547 shares by Cano Health, Inc. of MSP Recovery at 0.84 subject to Rule 16b-3 | 02/29/2024 |
4 | Disposition of 532691 shares by Cano Health, Inc. of MSP Recovery at 1.04 subject to Rule 16b-3 | 03/01/2024 |
5 | LifeWallet Announces a Comprehensive Settlement with 28 Affiliated Property and Casualty Insurers, Benefiting LifeWallets Medicare Clients Across the U.S. | 03/04/2024 |
6 | Disposition of 133518 shares by Cano Health, Inc. of MSP Recovery at 1.02 subject to Rule 16b-3 | 03/06/2024 |
7 | Disposition of 22694 shares by Cano Health, Inc. of MSP Recovery at 0.96 subject to Rule 16b-3 | 03/08/2024 |
8 | Disposition of 36964 shares by Cano Health, Inc. of MSP Recovery at 0.94 subject to Rule 16b-3 | 03/11/2024 |
9 | Disposition of 52259 shares by Cano Health, Inc. of MSP Recovery at 0.9 subject to Rule 16b-3 | 03/12/2024 |
10 | Disposition of 41584 shares by Cano Health, Inc. of MSP Recovery at 0.84 subject to Rule 16b-3 | 03/13/2024 |
11 | Disposition of 60745 shares by Cano Health, Inc. of MSP Recovery at 0.77 subject to Rule 16b-3 | 03/14/2024 |
12 | Disposition of 44305 shares by Cano Health, Inc. of MSP Recovery at 0.78 subject to Rule 16b-3 | 03/15/2024 |
13 | Disposition of 41937 shares by Cano Health, Inc. of MSP Recovery at 0.79 subject to Rule 16b-3 | 03/18/2024 |
14 | Disposition of 46246 shares by Cano Health, Inc. of MSP Recovery at 0.76 subject to Rule 16b-3 | 03/20/2024 |
15 | Disposition of 43711 shares by Cano Health, Inc. of MSP Recovery at 0.75 subject to Rule 16b-3 | 03/21/2024 |
16 | Disposition of 52502 shares by Cano Health, Inc. of MSP Recovery at 0.75 subject to Rule 16b-3 | 03/22/2024 |
17 | Disposition of 23600 shares by Cano Health, Inc. of MSP Recovery at 0.74 subject to Rule 16b-3 | 03/25/2024 |
18 | Disposition of 20000 shares by Cano Health, Inc. of MSP Recovery at 0.73 subject to Rule 16b-3 | 03/26/2024 |
19 | Disposition of 24935 shares by Cano Health, Inc. of MSP Recovery at 0.7 subject to Rule 16b-3 | 03/27/2024 |
20 | Disposition of 25778 shares by Cano Health, Inc. of MSP Recovery at 0.69 subject to Rule 16b-3 | 03/28/2024 |
21 | Disposition of 30376 shares by Cano Health, Inc. of MSP Recovery at 0.67 subject to Rule 16b-3 | 04/01/2024 |
22 | Cano Health sells over 996k in MSP Recovery stock | 04/03/2024 |
23 | Disposition of 100000 shares by Rapisarda Paul Howard of MSP Recovery at 11.5 subject to Rule 16b-3 | 04/08/2024 |
24 | LIFW Stock Earnings MSP Recovery Reported Results for Q4 2023 | 04/15/2024 |
25 | LifeWallet Announces a Comprehensive Settlement with 10 Affiliated Property Casualty Insurers, Doing Business in 15 States | 04/18/2024 |
26 | Disposition of 47800 shares by Rapisarda Paul Howard of MSP Recovery at 11.5 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 15.1 M | |
| Free Cash Flow | -42.5 M |
MSP |
MSP Recovery Relative Risk vs. Return Landscape
If you would invest 82.00 in MSP Recovery on February 22, 2024 and sell it today you would lose (10.00) from holding MSP Recovery or give up 12.2% of portfolio value over 90 days. MSP Recovery is currently generating 0.246% in daily expected returns and assumes 9.8552% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than MSP, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.86 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 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 | -0.46 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (24.79) % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 15.9 M | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 18.92 X | ||||
| Revenue | 7.71 M | ||||
| Gross Profit | 14.44 M | ||||
| EBITDA | (83.11 M) | ||||
| Net Income | (56.35 M) | ||||
| Total Debt | 679.33 M | ||||
| Book Value Per Share | 18.58 X | ||||
| Cash Flow From Operations | (40.02 M) | ||||
| Earnings Per Share | (6.32) X | ||||
| Market Capitalization | 99.56 M | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (85.55 M) | ||||
| Working Capital | (24.56 M) | ||||
About MSP Recovery Performance
To evaluate MSP Recovery Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MSP Recovery generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MSP Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MSP Recovery market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MSP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 1.6 K | |
| Return On Tangible Assets | (2.07) | (2.18) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.21) | (0.20) |
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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 14.44 M. | |
| MSP Recovery generates negative cash flow from operations | |
| MSP Recovery has a frail financial position based on the latest SEC disclosures | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy MSP Stock please use our How to Invest in MSP Recovery guide.Note that the MSP Recovery information on this page should be used as a complementary analysis to other MSP Recovery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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Is MSP Recovery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSP Recovery. If investors know MSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSP Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.32) | Revenue Per Share 0.864 | Quarterly Revenue Growth 3.091 | Return On Assets (0.11) | Return On Equity (0.46) |
The market value of MSP Recovery is measured differently than its book value, which is the value of MSP that is recorded on the company's balance sheet. Investors also form their own opinion of MSP Recovery's value that differs from its market value or its book value, called intrinsic value, which is MSP Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSP Recovery's market value can be influenced by many factors that don't directly affect MSP Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSP Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSP Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSP Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.