B Riley Financial Stock Market Value
| RILYZ Stock | USD 15.72 0.31 1.93% |
| Symbol | RILYZ |
Is Investment Banking & Brokerage 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. Anticipated expansion of RILYZ directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive B Riley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYZ 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.
It's important to distinguish between B Riley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding B Riley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, B Riley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
B Riley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to B Riley's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of B Riley.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in B Riley on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding B Riley Financial or generate 0.0% return on investment in B Riley over 90 days. B Riley is related to or competes with Oxford Lane, Franklin Resources, Invesco Plc, SEI Investments, Evercore Partners, American Financial, and Galaxy Digital. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe More
B Riley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure B Riley's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess B Riley Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1826 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 8.59 |
B Riley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Riley's standard deviation. In reality, there are many statistical measures that can use B Riley historical prices to predict the future B Riley's volatility.| Risk Adjusted Performance | 0.1702 | |||
| Jensen Alpha | 0.7826 | |||
| Total Risk Alpha | 0.4686 | |||
| Sortino Ratio | 0.3102 | |||
| Treynor Ratio | (1.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Riley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B Riley February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.1702 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 497.04 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.22 | |||
| Information Ratio | 0.1826 | |||
| Jensen Alpha | 0.7826 | |||
| Total Risk Alpha | 0.4686 | |||
| Sortino Ratio | 0.3102 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 8.59 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 2.08 | |||
| Kurtosis | 6.87 |
B Riley Financial Backtested Returns
B Riley appears to be somewhat reliable, given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By inspecting B Riley's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of B Riley's Coefficient Of Variation of 497.04, semi deviation of 1.7, and Mean Deviation of 2.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B Riley holds a performance score of 17. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning B Riley are expected to decrease at a much lower rate. During the bear market, B Riley is likely to outperform the market. Please check B Riley's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether B Riley's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
B Riley Financial has below average predictability. Overlapping area represents the amount of predictability between B Riley time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of B Riley Financial price movement. The serial correlation of 0.38 indicates that just about 38.0% of current B Riley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for RILYZ 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.