B Riley Principal Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and B Riley are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days B Riley Principal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, B Riley is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
BRIV |
B Riley Relative Risk vs. Return Landscape
If you would invest (100.00) in B Riley Principal on October 15, 2025 and sell it today you would earn a total of 100.00 from holding B Riley Principal or generate -100.0% return on investment over 90 days. B Riley Principal is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than BRIV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Principal, 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 = 0.0
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| BRIV |
Based on monthly moving average B Riley is not performing at its full potential. However, 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 B Riley to a well-diversified portfolio.
B Riley Fundamentals Growth
BRIV 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 BRIV Stock performance.
| Return On Equity | 0.002 | |||
| Return On Asset | -0.0042 | |||
| Current Valuation | 219.7 M | |||
| Shares Outstanding | 17.85 M | |||
| Price To Earning | 32.57 X | |||
| Price To Book | 1.27 X | |||
| EBITDA | (5.77 M) | |||
| Cash And Equivalents | 671.08 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 3.25 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (607.17 K) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 175.6 M | |||
| Retained Earnings | 956.1 K | |||
Things to note about B Riley Principal 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 Principal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Riley Principal is not yet fully synchronised with the market data | |
| B Riley Principal has some characteristics of a very speculative penny stock | |
| B Riley Principal has a very high chance of going through financial distress in the upcoming years | |
| B Riley Principal currently holds about 671.08 K in cash with (607.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in BRIV Stock
If you are still planning to invest in B Riley Principal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Riley's history and understand the potential risks before investing.
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