RILYN Operating Cycle from 2010 to 2026
| RILYN Stock | USD 23.35 0.10 0.43% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 130.23 | Current Value 171.41 | Quarterly Volatility 181.06995929 |
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.7 M, Other Operating Expenses of 443.5 M or Operating Income of 224.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.28 or Days Sales Outstanding of 91.71. RILYN financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
RILYN | Operating Cycle | Build AI portfolio with RILYN Stock |
Evaluating B Riley's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into B Riley Financial's fundamental strength.
Latest B Riley's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of B Riley Financial over the last few years. It is B Riley's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
RILYN Operating Cycle Regression Statistics
| Arithmetic Mean | 226.45 | |
| Geometric Mean | 166.47 | |
| Coefficient Of Variation | 79.96 | |
| Mean Deviation | 145.30 | |
| Median | 144.70 | |
| Standard Deviation | 181.07 | |
| Sample Variance | 32,786 | |
| Range | 567 | |
| R-Value | 0.38 | |
| Mean Square Error | 30,011 | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 13.51 | |
| Total Sum of Squares | 524,581 |
RILYN Operating Cycle History
About B Riley Financial Statements
B Riley investors utilize fundamental indicators, such as Operating Cycle, to predict how RILYN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 130.23 | 171.41 |
Pair Trading with B Riley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if B Riley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in B Riley will appreciate offsetting losses from the drop in the long position's value.Moving together with RILYN Stock
| 0.89 | DMAA | Drugs Made In | PairCorr |
| 0.69 | DMII | Drugs Made In | PairCorr |
| 0.9 | VACH | Voyager Acquisition Corp | PairCorr |
Moving against RILYN Stock
The ability to find closely correlated positions to B Riley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace B Riley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back B Riley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling B Riley Financial to buy it.
The correlation of B Riley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as B Riley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Riley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for B Riley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of B Riley Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.