B Riley Financial Stock Buy Hold or Sell Recommendation
| RILY Stock | USD 5.84 0.79 15.64% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding B Riley Financial is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell B Riley Financial given historical horizon and risk tolerance towards B Riley. When Macroaxis issues a 'buy' or 'sell' recommendation for B Riley Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out B Riley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as RILY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
RILY |
Execute B Riley Buy or Sell Advice
The RILY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on B Riley Financial. Macroaxis does not own or have any residual interests in B Riley Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute B Riley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
B Riley Trading Alerts and Improvement Suggestions
| B Riley Financial had very high historical volatility over the last 90 days | |
| B Riley Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (99.91 M) with loss before overhead, payroll, taxes, and interest of (33.77 M). | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from marketbeat.com: Is indie Semi Taking the Drivers Seat in Autonomous Vehicles |
B Riley Returns Distribution Density
The distribution of B Riley's historical returns is an attempt to chart the uncertainty of B Riley's future price movements. The chart of the probability distribution of B Riley daily returns describes the distribution of returns around its average expected value. We use B Riley Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of B Riley returns is essential to provide solid investment advice for B Riley.
| Mean Return | 0.11 | Value At Risk | -8.67 | Potential Upside | 12.79 | Standard Deviation | 6.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of B Riley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RILY Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as B Riley, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading B Riley Financial back and forth among themselves.
| Shares | Nantahala Capital Management, Llc | 2024-09-30 | 136.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 132.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 116.2 K | Jane Street Group Llc | 2024-06-30 | 114.3 K | Tudor Investment Corp Et Al | 2024-09-30 | 99.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 98.6 K | Wolverine Trading Llc | 2024-06-30 | 88.8 K | Straight Path Wealth Management | 2024-09-30 | 84.5 K | Harbor Capital Advisors Inc | 2024-06-30 | 82.6 K | Blackrock Inc | 2024-06-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 1.1 M |
B Riley Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (75.5M) | 98K | 175.0M | (8.9M) | (37.1M) | (35.2M) | |
| Free Cash Flow | (33.9M) | 55.6M | 50.2M | 2.7M | 16.8M | 17.6M | |
| Capital Expenditures | 3.5M | 2.0M | 676K | 3.9M | 7.7M | 8.1M | |
| Net Income | 81.9M | 204.0M | 450.8M | (156.6M) | (99.9M) | (94.9M) | |
| End Period Cash Flow | 104.7M | 104.8M | 279.9M | 270.9M | 233.8M | 245.5M | |
| Change To Netincome | 19.2M | 68.0M | 71.4M | 10.9M | 12.5M | 23.6M | |
| Change To Inventory | (146.6M) | (141.1M) | (360.9M) | (564.1M) | (507.7M) | (482.3M) | |
| Depreciation | 19.0M | 19.4M | 25.9M | 40.0M | 49.6M | 52.1M | |
| Other Non Cash Items | (7.9M) | 23.8M | (32.2M) | 27.0M | (30.3M) | (28.8M) | |
| Dividends Paid | 41.4M | 43.5M | 354.6M | 127.5M | 149.2M | 156.6M | |
| Investments | (196.6M) | (219.7M) | (612K) | (32.3M) | 301.2M | 316.2M | |
| Change Receivables | (8.2M) | (38.7M) | 27.9M | (2.1M) | (1.9M) | (2.0M) | |
| Net Borrowings | 250.2M | 151.9M | 1.1B | 326.7M | 375.7M | 225.5M |
B Riley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to B Riley or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that B Riley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RILY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | -0.0025 |
B Riley Volatility Alert
B Riley Financial is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure B Riley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact B Riley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.B Riley Fundamentals Vs Peers
Comparing B Riley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze B Riley's direct or indirect competition across all of the common fundamentals between B Riley and the related equities. This way, we can detect undervalued stocks with similar characteristics as B Riley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of B Riley's fundamental indicators could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare B Riley to competition |
| Fundamentals | B Riley | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.0293 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 2.27 B | 16.62 B |
| Shares Outstanding | 30.3 M | 571.82 M |
| Shares Owned By Insiders | 47.39 % | 10.09 % |
| Shares Owned By Institutions | 27.45 % | 39.21 % |
| Number Of Shares Shorted | 9.37 M | 4.71 M |
| Price To Earning | 2.16 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 1.64 B | 9.43 B |
| Gross Profit | (33.77 M) | 27.38 B |
| EBITDA | 177.67 M | 3.9 B |
| Net Income | (99.91 M) | 570.98 M |
| Cash And Equivalents | 3.78 B | 2.7 B |
| Cash Per Share | 133.44 X | 5.01 X |
| Total Debt | 5.32 B | 5.32 B |
| Debt To Equity | 5.13 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 7.59 X | 1.93 K |
| Cash Flow From Operations | 24.5 M | 971.22 M |
| Short Ratio | 3.61 X | 4.00 X |
| Earnings Per Share | (5.93) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 2.38 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 146.63 M | 19.03 B |
| Total Asset | 6.07 B | 29.47 B |
| Retained Earnings | (281.29 M) | 9.33 B |
| Working Capital | 784.26 M | 1.48 B |
| Current Asset | 72.95 M | 9.34 B |
Note: Acquisition by Howard Weitzman of 543 shares of B Riley at .083 subject to Rule 16b-3 [view details]
B Riley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RILY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About B Riley Buy or Sell Advice
When is the right time to buy or sell B Riley Financial? Buying financial instruments such as RILY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for RILY Stock Analysis
When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.