B Riley Financial Stock Performance
| RILY Stock | USD 4.46 0.26 5.51% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. B Riley returns are very sensitive to returns on the market. As the market goes up or down, B Riley is expected to follow. B Riley Financial today shows a risk of 8.58%. Please confirm B Riley Financial downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if B Riley Financial will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days B Riley Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, B Riley is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 270.9 M | |
| Free Cash Flow | 16.8 M |
RILY |
B Riley Relative Risk vs. Return Landscape
If you would invest 522.00 in B Riley Financial on December 11, 2024 and sell it today you would lose (76.00) from holding B Riley Financial or give up 14.56% of portfolio value over 90 days. B Riley Financial is currently generating 0.0616% in daily expected returns and assumes 8.577% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than RILY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
B Riley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B Riley Financial, and traders can use it to determine the average amount a B Riley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0072
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| Cash | Small Risk | Average Risk | High Risk | RILY |
| Negative Returns |
Estimated Market Risk
| 8.58 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average B Riley is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of B Riley by adding B Riley to a well-diversified portfolio.
B Riley Fundamentals Growth
RILY Stock prices reflect investors' perceptions of the future prospects and financial health of B Riley, and B Riley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RILY Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0293 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 30.3 M | ||||
| Price To Earning | 2.16 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.64 B | ||||
| EBITDA | 177.67 M | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 133.44 X | ||||
| Total Debt | 5.32 B | ||||
| Debt To Equity | 5.13 % | ||||
| Book Value Per Share | 7.59 X | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Earnings Per Share | (5.93) X | ||||
| Total Asset | 6.07 B | ||||
| Retained Earnings | (281.29 M) | ||||
| Current Asset | 72.95 M | ||||
| Current Liabilities | 21.95 M | ||||
About B Riley Performance
Evaluating B Riley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if B Riley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if B Riley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people.Things to note about B Riley Financial performance evaluation
Checking the ongoing alerts about B Riley for important developments is a great way to find new opportunities for your next move. 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 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). | |
| B Riley Financial has a frail financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing B Riley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether B Riley's stock is overvalued or undervalued compared to its peers.
- Examining B Riley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating B Riley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Riley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Riley's stock. These opinions can provide insight into B Riley's potential for growth and whether the stock is currently undervalued or overvalued.
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.