RILYN Competitors
| RILYN Stock | USD 23.17 0.06 0.26% |
B Riley vs Trailblazer Acquisition Correlation
Good diversification
The correlation between B Riley Financial and BLZR is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding B Riley Financial and BLZR in the same portfolio, assuming nothing else is changed.
Moving together with RILYN Stock
Moving against RILYN Stock
As of the 20th of February 2026, Return On Equity is likely to grow to 1.48, though Return On Tangible Assets are likely to grow to (0.69). At this time, B Riley's Non Current Assets Total are very stable compared to the past year. As of the 20th of February 2026, Other Current Assets is likely to grow to about 218.9 M, while Total Assets are likely to drop about 1.8 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Riley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B Riley Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between B Riley and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RILYN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of B Riley Financial does not affect the price movement of the other competitor.
| 0.39 | 0.27 | 0.34 | 0.23 | 0.32 | IPCX | ||
| 0.39 | 0.74 | 0.54 | 0.65 | -0.06 | GIG | ||
| 0.27 | 0.74 | 0.26 | 0.35 | -0.42 | DHIL | ||
| 0.34 | 0.54 | 0.26 | 0.69 | 0.49 | MBVI | ||
| 0.23 | 0.65 | 0.35 | 0.69 | 0.27 | AXIN | ||
| 0.32 | -0.06 | -0.42 | 0.49 | 0.27 | BLZR | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between RILYN Stock performing well and B Riley Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze B Riley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IPCX | 0.12 | (0.01) | 0.00 | (0.62) | 0.00 | 0.30 | 1.08 | |||
| GIG | 0.11 | 0.00 | (0.29) | 0.11 | 0.00 | 0.19 | 0.66 | |||
| DHIL | 1.43 | 0.46 | 0.54 | 0.33 | 0.00 | 1.39 | 45.03 | |||
| MBVI | 0.13 | (0.01) | (0.27) | (0.35) | 0.13 | 0.40 | 1.19 | |||
| AXIN | 0.08 | (0.01) | (0.29) | (0.17) | 0.09 | 0.20 | 0.79 | |||
| BLZR | 0.09 | (0.03) | 0.00 | (0.67) | 0.00 | 0.20 | 0.70 |
Cross Equities Net Income Analysis
Compare B Riley Financial and related stocks such as Inflection Point Acq, GigCapital7 Corp Class, and Diamond Hill Investment Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIG | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (1.1 M) | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.7 M | 2.9 M |
| DHIL | 1.8 M | 14.4 M | 16.9 M | 22.2 M | 31.6 M | 37.1 M | 46.1 M | 50 M | 47.4 M | 55 M | 38.7 M | 74.2 M | 40.4 M | 42.2 M | 43.2 M | 49.7 M | 52.1 M |
B Riley Financial and related stocks such as Inflection Point Acq, GigCapital7 Corp Class, and Diamond Hill Investment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in B Riley Financial financial statement analysis. It represents the amount of money remaining after all of B Riley Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.B Riley Competitive Analysis
The better you understand B Riley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, B Riley's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across B Riley's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
B Riley Competition Performance Charts
Five steps to successful analysis of B Riley Competition
B Riley's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by B Riley Financial in relation to its competition. B Riley's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of B Riley in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact B Riley's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to B Riley Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your B Riley position
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Check out B Riley Correlation with its peers. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Diversified Capital Markets sector continue expanding? Could RILYN diversify its offerings? Factors like these will boost the valuation of B Riley. Anticipated expansion of RILYN directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every B Riley data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYN that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between B Riley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding B Riley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, B Riley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.