B Riley Financial Stock Performance
| RILY Stock | USD 8.89 0.61 6.42% |
B Riley holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Riley will likely underperform. Use B Riley downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on B Riley.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, B Riley showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio | Last Split Factor 101:100 | Dividend Date 2024-06-11 | Ex Dividend Date 2024-05-24 | Last Split Date 2016-11-25 |
1 | Is B. Riley Financial Inc. stock a top pick in earnings season - July 2025 Trade Ideas Stock Timing and Entry Methods - newser.com | 11/03/2025 |
2 | Employers added 119,000 jobs in September, blowing past expectations | 11/20/2025 |
3 | B. Riley Receives Expected Nasdaq Delinquency Notification Anticipates Meeting New Filing Deadlines | 11/28/2025 |
4 | B. Riley Financial Faces Fallout from Former CEOs Fraud Case - GuruFocus | 12/10/2025 |
5 | B. Riley Financial Q2 Earnings Snapshot | 12/15/2025 |
6 | B. Riley Financial Q2 Profit From Discontinued Ops Tests Long-Running Bearish Narrative | 12/17/2025 |
7 | B Riley Financial call volume above normal and directionally bullish - TipRanks | 12/22/2025 |
8 | B. Riley Financial, Inc. Investor Alert Schubert Jonckheer Investigating Possible False Claims, Undisclosed 200 Million Related-Party Loan | 01/06/2026 |
9 | B. Riley Financial Q3 Earnings Snapshot | 01/14/2026 |
| Begin Period Cash Flow | 233.8 M | |
| Total Cashflows From Investing Activities | 440.5 M |
B Riley Relative Risk vs. Return Landscape
If you would invest 514.00 in B Riley Financial on October 19, 2025 and sell it today you would earn a total of 375.00 from holding B Riley Financial or generate 72.96% return on investment over 90 days. B Riley Financial is currently generating 1.2948% in daily expected returns and assumes 9.7671% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than RILY, and 74% 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 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 = 0.1326
| High Returns | Best Equity | |||
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| Average Returns | RILY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average B Riley is performing at about 10% 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
RILY 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 RILY Stock performance.
| Return On Equity | -33.85 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.20) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 30.6 M | ||||
| Price To Earning | 2.16 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | (465.53 M) | ||||
| EBITDA | (700.02 M) | ||||
| Net Income | (774.94 M) | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 133.44 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 5.13 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | (16.01) X | ||||
| Cash Flow From Operations | 263.55 M | ||||
| Earnings Per Share | (29.67) X | ||||
| Market Capitalization | 156.66 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | 390.39 M | ||||
| Current Asset | 72.95 M | ||||
| Current Liabilities | 21.95 M | ||||
About B Riley Performance
Evaluating B Riley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if B Riley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if B Riley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.30 | 96.77 | |
| Return On Tangible Assets | (0.72) | (0.69) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | 1.41 | 1.48 |
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 is way too risky over 90 days horizon | |
| B Riley Financial appears to be risky and price may revert if volatility continues | |
| B Riley Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.16 B. Net Loss for the year was (774.94 M) with loss before overhead, payroll, taxes, and interest of (465.53 M). | |
| B Riley Financial has a poor financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Eagle Bancorp Montana Stock Built to Withstand a Pullback - Trefis |
- 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.
Additional Tools for RILY 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.