B Riley Financial Stock Performance
| RILYG Stock | USD 22.65 0.14 0.62% |
On a scale of 0 to 100, B Riley holds a performance score of 15. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, B Riley's returns are expected to increase less than the market. However, during the bear market, the loss of holding B Riley is expected to be smaller as well. Please check B Riley's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether B Riley's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, B Riley reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return (0.79) | Year To Date Return 11.58 | Ten Year Return (9.44) | All Time Return (9.44) |
Forward Dividend Yield 0.1838 | Dividend Date 2026-01-31 |
1 | B. Riley, Booz Allen, Fannie Mae Freddie Mac Trending Tickers - Yahoo Finance | 12/16/2025 |
2 | B.Riley downgrades Triumph Financial stock rating to Neutral on valuation - Investing.com | 01/12/2026 |
3 | Assessing Triumph Financial Valuation After B. Riley Downgrade And Recent Share Price Pullback - simplywall.st | 01/15/2026 |
4 | B. Riley Cuts Skyworks Target as Android Weakness Weighs on Outlook - Yahoo Finance | 01/30/2026 |
5 | Acquisition by Kelleher Thomas J adv of tradable shares of B Riley at 17.84 subject to Rule 16b-3 | 02/06/2026 |
6 | ICHR Stock Rating Upgrade B. Riley Securities Boosts Price Targ - GuruFocus | 02/10/2026 |
7 | Acquisition by Riley Bryant R of 25000 shares of B Riley at 34.6565 subject to Rule 16b-3 | 02/13/2026 |
8 | Disposition of 1394 shares by Weitzman Howard of B Riley subject to Rule 16b-3 | 02/23/2026 |
| 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 1,733 in B Riley Financial on November 30, 2025 and sell it today you would earn a total of 532.00 from holding B Riley Financial or generate 30.7% return on investment over 90 days. B Riley Financial is currently producing 0.4588% returns and takes up 2.3533% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than RILYG, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
B Riley Target Price Odds to finish over Current Price
The tendency of RILYG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.65 | 90 days | 22.65 | about 18.7 |
Based on a normal probability distribution, the odds of B Riley to move above the current price in 90 days from now is about 18.7 (This B Riley Financial probability density function shows the probability of RILYG Stock to fall within a particular range of prices over 90 days) .
B Riley Price Density |
| Price |
Predictive Modules for B Riley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Riley Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Riley is not an exception. The market had few large corrections towards the B Riley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B Riley Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Riley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.14 |
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 Financial 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 Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 960.24 M. Net Loss for the year was (774.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Disposition of 1394 shares by Weitzman Howard of B Riley subject to Rule 16b-3 |
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 RILYG 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.
| Common Stock Shares Outstanding | 30.6 M | |
| Cash And Short Term Investments | 154.9 M |
B Riley Fundamentals Growth
RILYG 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 RILYG Stock performance.
| Revenue | 960.24 M | ||||
| EBITDA | 214.14 M | ||||
| Net Income | (774.94 M) | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 41.43 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 392.90 % | ||||
| Current Ratio | 1.30 X | ||||
| Cash Flow From Operations | 263.55 M | ||||
| Market Capitalization | 539.12 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (1.07 B) | ||||
About B Riley Performance
By analyzing B Riley's fundamental ratios, stakeholders can gain valuable insights into B Riley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 960.24 M. Net Loss for the year was (774.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Disposition of 1394 shares by Weitzman Howard of B Riley subject to Rule 16b-3 |
- 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.
Complementary Tools for RILYG 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.
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