B Riley Financial Stock Performance
| RILYG Stock | USD 11.40 0.10 0.87% |
B Riley has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B Riley's returns are expected to increase less than the market. However, during the bear market, the loss of holding B Riley is expected to be smaller as well. B Riley Financial today shows a risk of 1.72%. Please confirm B Riley Financial potential upside, as well as the relationship between the kurtosis and day typical price , to decide if B Riley Financial will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, B Riley is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 270.9 M |
RILYG |
B Riley Relative Risk vs. Return Landscape
If you would invest 1,096 in B Riley Financial on November 5, 2024 and sell it today you would earn a total of 44.00 from holding B Riley Financial or generate 4.01% return on investment over 90 days. B Riley Financial is currently producing 0.0801% returns and takes up 1.7242% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than RILYG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0465
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| Cash | Small Risk | RILYG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average B Riley is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
B Riley Fundamentals Growth
RILYG 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 RILYG Stock performance.
| Revenue | 1.64 B | ||||
| EBITDA | 102.22 M | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 41.43 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 392.90 % | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Total Asset | 6.07 B | ||||
| Retained Earnings | (281.29 M) | ||||
About B Riley Performance
By analyzing B Riley's fundamental ratios, stakeholders can gain valuable insights into B Riley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe. Riley Financial, Inc. was founded in 1973 and is headquartered in Woodland Hills, California. B Riley is traded on NASDAQ General Markets in USA.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 has high likelihood to experience some financial distress in the next 2 years | |
| B Riley Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley Financial has a frail financial position based on the latest SEC disclosures |
- 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.
Complementary Tools for RILYG 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.
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