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MSP Recovery Inc. (LIFW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Oct 21, 2020

Highlights

Market Cap

$9.98M

EPS (TTM)

-$141.50

Total Revenue (TTM)

$4.01M

Gross Profit (TTM)

$2.23M

EBITDA (TTM)

$48.56M

Year Range

$1.43 - $18.00

Target Price

$3.00

Short %

4.32%

Short Ratio

0.37

Share Price Chart


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MSP Recovery Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


LIFW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of LIFW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-19.38%56.83%26.43%
2024-51.98%-22.02%-19.41%44.53%-27.78%-35.66%-19.78%-38.75%-33.63%-32.00%-39.22%46.45%-96.00%
2023-27.50%-1.72%-25.44%-27.06%1.45%-47.85%-38.11%-65.02%202.82%-54.05%34.82%-31.83%-94.32%
20220.60%0.10%2.29%-1.46%-86.55%57.35%-26.17%8.86%-30.23%-7.50%0.00%44.14%-83.94%
20211.09%2.85%-6.30%0.81%-0.61%0.30%-0.81%0.82%0.41%0.50%0.10%-0.10%-1.19%
20201.09%2.79%1.31%5.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LIFW is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LIFW is 1616
Overall Rank
The Sharpe Ratio Rank of LIFW is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of LIFW is 1616
Sortino Ratio Rank
The Omega Ratio Rank of LIFW is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LIFW is 44
Calmar Ratio Rank
The Martin Ratio Rank of LIFW is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MSP Recovery Inc. (LIFW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for MSP Recovery Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


MSP Recovery Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MSP Recovery Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MSP Recovery Inc. was 99.98%, occurring on Nov 21, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%May 24, 2022629Nov 21, 2024
-11.28%Feb 19, 2021317May 20, 20221May 23, 2022318
-3.14%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-2.34%Feb 10, 20215Feb 17, 20211Feb 18, 20216
-1.68%Dec 14, 20206Dec 21, 20203Dec 24, 20209
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MSP Recovery Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MSP Recovery Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -135.2%.


-40.00-30.00-20.00-10.000.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-31.40
0.54
Actual
Estimate

Valuation

The Valuation section provides an overview of how MSP Recovery Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LIFW relative to other companies in the Health Information Services industry. Currently, LIFW has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LIFW in comparison with other companies in the Health Information Services industry. Currently, LIFW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items