B Riley Financial Stock Performance
| RILYN Stock | USD 13.40 0.16 1.18% |
On a scale of 0 to 100, B Riley holds a performance score of 4. The firm shows a Beta (market volatility) of 0.79, 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. Please check B Riley's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether B Riley's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, B Riley displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.6 | Year To Date Return (24.08) | Ten Year Return (46.70) | All Time Return (46.70) |
Forward Dividend Yield 0.1137 | Dividend Date 2024-10-31 |
1 | Disposition of 150000 shares by Kelleher Thomas J adv of B Riley subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Brandt Tamara Sue of 1997 shares of B Riley subject to Rule 16b-3 | 09/06/2024 |
| B Riley dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Disposition of 75000 shares by Ahn Phillip J. of B Riley subject to Rule 16b-3 | 11/11/2024 |
| Begin Period Cash Flow | 270.9 M | |
| Free Cash Flow | 16.8 M |
RILYN |
B Riley Relative Risk vs. Return Landscape
If you would invest 1,215 in B Riley Financial on September 1, 2024 and sell it today you would earn a total of 125.00 from holding B Riley Financial or generate 10.29% return on investment over 90 days. B Riley Financial is currently producing 0.2679% returns and takes up 4.8564% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than RILYN, and 95% 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 = 0.0552
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average B Riley is performing at about 4% 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
RILYN 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 RILYN Stock performance.
| Revenue | 1.64 B | ||||
| EBITDA | 102.22 M | ||||
| Net Income | (99.91 M) | ||||
| Total Debt | 2.45 B | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Total Asset | 6.07 B | ||||
| Retained Earnings | (281.29 M) | ||||
About B Riley Performance
By examining B Riley's fundamental ratios, stakeholders can obtain critical insights into B Riley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that B Riley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 likelihood to experience some financial distress in the next 2 years | |
| 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 $ 0.4063 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 75000 shares by Ahn Phillip J. of B Riley 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 manufacturing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYN that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.