B Riley Financial Stock Performance
| RILYG Stock | USD 12.90 0.26 2.06% |
On a scale of 0 to 100, B Riley holds a performance score of 6. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Riley will likely underperform. Please check B Riley's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether B Riley's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, B Riley reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0784 | Five Day Return 1.67 | Year To Date Return (21.72) | Ten Year Return (48.98) | All Time Return (48.98) |
Forward Dividend Yield 0.1644 | Dividend Date 2024-10-31 |
1 | Acquisition by Moore Andrew of 24612 shares of B Riley subject to Rule 16b-3 | 09/18/2024 |
2 | Acquisition by Labran Renee E of 380 shares of B Riley at 26.1412 subject to Rule 16b-3 | 09/19/2024 |
3 | Disposition of 2353 shares by Forman Alan N of B Riley at 36.83 subject to Rule 16b-3 | 09/30/2024 |
4 | B. Rileys Bold Move 236M Asset Sale, Debt Slashing, and a New Growth Game Plan - Yahoo Finance | 10/29/2024 |
| B Riley dividend paid on 31st of October 2024 | 10/31/2024 |
5 | Disposition of 3562 shares by Young Kenneth M of B Riley at 36.83 subject to Rule 16b-3 | 11/11/2024 |
6 | Disposition of 61609 shares by Moore Andrew of B Riley at 20.3482 subject to Rule 16b-3 | 11/14/2024 |
7 | Acquisition by Paulson Randall E of 5000 shares of B Riley at 55.0 subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 270.9 M |
RILYG |
B Riley Relative Risk vs. Return Landscape
If you would invest 1,074 in B Riley Financial on August 30, 2024 and sell it today you would earn a total of 216.00 from holding B Riley Financial or generate 20.11% return on investment over 90 days. B Riley Financial is currently producing 0.4107% returns and takes up 5.0933% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than RILYG, and 92% 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 = 0.0806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RILYG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average B Riley is performing at about 6% 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 | ||||
| Net Income | (99.91 M) | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 41.43 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 392.90 % | ||||
| Current Ratio | 1.30 X | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Market Capitalization | 539.12 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.87 | 118.73 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.34) | (0.36) |
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 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 poor financial position based on the latest SEC disclosures | |
| On 31st of October 2024 B Riley paid $ 0.3125 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Paulson Randall E of 5000 shares of B Riley at 55.0 subject to Rule 16b-3 |
- 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |