Is B Riley Stock a Good Investment?
B Riley Investment Advice | RILYM |
- Examine B Riley's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research B Riley's leadership team and their track record. Good management can help B Riley navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact B Riley's business and its evolving consumer preferences.
- Compare B Riley's performance and market position to its competitors. Analyze how B Riley is positioned in terms of product offerings, innovation, and market share.
- Check if B Riley pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about B Riley's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in B Riley Financial, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if B Riley Financial, is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine B Riley Stock
Researching B Riley's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of October 2024.
To determine if B Riley is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding B Riley's research are outlined below:
| B Riley Financial, had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.31 B. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley generates negative cash flow from operations | |
| B Riley Financial, has a frail financial position based on the latest SEC disclosures | |
| On 31st of October 2024 B Riley paid $ 0.3984 per share dividend to its current shareholders |
B Riley Quarterly Good Will |
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B Riley's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.34) | (0.36) |
Determining B Riley's profitability involves analyzing its financial statements and using various financial metrics to determine if B Riley is a good buy. For example, gross profit margin measures B Riley's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of B Riley's profitability and make more informed investment decisions.
B Riley's Earnings Breakdown by Geography
Evaluate B Riley's management efficiency
As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, B Riley's Total Assets are very stable compared to the past year. As of the 23rd of November 2024, Non Current Assets Total is likely to grow to about 6.1 B, while Total Current Assets are likely to drop about 209 M. B Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.29 | 8.16 | |
| Tangible Book Value Per Share | (14.86) | (14.11) | |
| Enterprise Value Over EBITDA | 151.10 | 143.55 | |
| Price Book Value Ratio | 2.13 | 2.24 | |
| Enterprise Value Multiple | 151.10 | 143.55 | |
| Price Fair Value | 2.13 | 2.24 | |
| Enterprise Value | 2.6 B | 2.7 B |
The strategic vision of B Riley Financial, management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0703 | Forward Dividend Yield 0.0703 |
Basic technical analysis of RILYM Stock
As of the 23rd of November, B Riley shows the Mean Deviation of 2.9, coefficient of variation of 1206.79, and Semi Deviation of 2.82. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them. Please confirm B Riley Financial, information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if B Riley Financial, is priced more or less accurately, providing market reflects its regular price of 23.4 per share. Given that B Riley has jensen alpha of 0.3791, we suggest you to validate B Riley Financial,'s prevailing market performance to make sure the company can sustain itself sooner or later.B Riley's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific B Riley insiders, such as employees or executives, is commonly permitted as long as it does not rely on B Riley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases B Riley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paulson Randall E over two weeks ago Acquisition by Paulson Randall E of 1997 shares of B Riley subject to Rule 16b-3 | ||
Weitzman Howard over two months ago Disposition of 910 shares by Weitzman Howard of Dow Jones at 36.43 subject to Rule 16b-3 | ||
Weitzman Howard over six months ago Disposition of 1371 shares by Weitzman Howard of Dow Jones at 36.83 subject to Rule 16b-3 |
Understand B Riley's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing B Riley's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1206.79 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.93 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.3791 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 28.41 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 6.02 | |||
| Downside Variance | 10.17 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 2.77 | |||
| Kurtosis | 10.69 |
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1206.79 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.93 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.3791 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 28.41 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 6.02 | |||
| Downside Variance | 10.17 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 2.77 | |||
| Kurtosis | 10.69 |
Consider B Riley's intraday indicators
B Riley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B Riley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
B Riley Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 13th of November 2024 Other Reports | ViewVerify | |
F3 | 30th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
RILYM Stock media impact
Far too much social signal, news, headlines, and media speculation about B Riley that are available to investors today. That information is available publicly through RILYM media outlets and privately through word of mouth or via RILYM internal channels. However, regardless of the origin, that massive amount of RILYM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of B Riley news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of B Riley relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to B Riley's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive B Riley alpha.
When determining whether B Riley Financial, is a strong investment it is important to analyze B Riley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact B Riley's future performance. For an informed investment choice regarding RILYM Stock, refer to the following important reports: 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production 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 RILYM 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 RILYM 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.
In summary, please note that there is a difference between B Riley's value and its price, as these two are different measures arrived at by various 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.