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 very healthy basic indicators, B Riley is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.02 | |
| Fifty Two Week Low | 8.02 | |
| Fifty Two Week High | 15.74 |
BRPM |
B Riley Relative Risk vs. Return Landscape
If you would invest (100.00) in B Riley Principal on November 7, 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 BRPM, 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B Riley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Riley Principal can help investors quickly react to important events or material 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 | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about B Riley's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.95 M). | |
| B Riley Principal currently holds about 85.2 K in cash with (218.81 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
B Riley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BRPM Stock often depends not only on the future outlook of the current and potential B Riley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. B Riley's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 5.55% | |
| Float Shares | 17.77M | |
| Shares Short Prior Month | 459.94k | |
| Average Daily Volume Last 10 Day | 424.68k | |
| Average Daily Volume In Three Month | 187.58k | |
| Date Short Interest | 30th of June 2022 |
B Riley Fundamentals Growth
BRPM 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 BRPM Stock performance.
| Return On Equity | 0.0013 | |||
| Return On Asset | -2.49 | |||
| Current Valuation | 287.43 M | |||
| Shares Outstanding | 17.77 M | |||
| Price To Book | 44.82 X | |||
| EBITDA | (1.4 K) | |||
| Cash And Equivalents | 85.2 K | |||
| Debt To Equity | (6.13) % | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (218.81 K) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 189.82 K | |||
| Retained Earnings | (8.72 K) | |||
| Current Asset | 44.43 K | |||
| Current Liabilities | 70.01 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 | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about B Riley's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.95 M). | |
| B Riley Principal currently holds about 85.2 K in cash with (218.81 K) of positive cash flow from operations. | |
| Roughly 66.0% 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 persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in BRPM 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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