B Riley Financial Odds of Future Stock Price Finishing Over 23.98
| RILYODelisted Stock | USD 24.45 0.03 0.12% |
RILYO |
B Riley Target Price Odds to finish over 23.98
The tendency of RILYO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 23.98 in 90 days |
| 24.45 | 90 days | 23.98 | about 58.2 |
Based on a normal probability distribution, the odds of B Riley to stay above $ 23.98 in 90 days from now is about 58.2 (This B Riley Financial probability density function shows the probability of RILYO Stock to fall within a particular range of prices over 90 days) . Probability of B Riley Financial price to stay between $ 23.98 and its current price of $24.45 at the end of the 90-day period is about 50.32 .
Assuming the 90 days horizon B Riley has a beta of 0.0933 indicating as returns on the market go up, B Riley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding B Riley Financial will be expected to be much smaller as well. Additionally B Riley Financial has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). B Riley Price Density |
| Price |
Predictive Modules for B Riley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Riley Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Riley is not an exception. The market had few large corrections towards the B Riley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B Riley Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Riley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.16 |
B Riley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B Riley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Riley Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| B Riley Financial is not yet fully synchronised with the market data | |
| B Riley Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.56 B. Net Loss for the year was (105.63 M) with profit before overhead, payroll, taxes, and interest of 0. |
B Riley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RILYO Stock often depends not only on the future outlook of the current and potential B Riley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. B Riley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.3 M | |
| Dividends Paid | 149.2 M | |
| Cash And Short Term Investments | 1.4 B |
B Riley Technical Analysis
B Riley's future price can be derived by breaking down and analyzing its technical indicators over time. RILYO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of B Riley Financial. In general, you should focus on analyzing RILYO Stock price patterns and their correlations with different microeconomic environments and drivers.
B Riley Predictive Forecast Models
B Riley's time-series forecasting models is one of many B Riley's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary B Riley'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 stock market movement and maximize returns from investment trading.
Things to note about B Riley Financial
Checking the ongoing alerts about B Riley for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for B Riley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| B Riley Financial is not yet fully synchronised with the market data | |
| B Riley Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.56 B. Net Loss for the year was (105.63 M) with profit before overhead, payroll, taxes, and interest of 0. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in RILYO Stock
If you are still planning to invest in B Riley Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Riley's history and understand the potential risks before investing.
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