B Riley Financial Stock Performance
| RILYG Stock | USD 19.69 0.72 3.53% |
The firm shows a Beta (market volatility) of 0.0848, 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. B Riley Financial today shows a risk of 2.66%. Please confirm B Riley Financial potential upside, as well as the relationship between the kurtosis and day typical price , to decide if B Riley Financial will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days B Riley Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, B Riley is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.69) | Five Day Return 2.37 | Year To Date Return 63.86 | Ten Year Return (20.59) | All Time Return (20.59) |
Forward Dividend Yield 0.1838 | Dividend Date 2026-01-31 |
1 | B. Riley Financial receives Nasdaq non-compliance notice over delayed filings - Investing.com | 10/06/2025 |
2 | Disposition of 915 shares by Weitzman Howard of B Riley at 3.05 subject to Rule 16b-3 | 10/10/2025 |
3 | Disposition of 633 shares by Weitzman Howard of B Riley at 24.81 subject to Rule 16b-3 | 10/22/2025 |
| B Riley dividend paid on 31st of October 2025 | 10/31/2025 |
5 | Is B. Riley Financial Inc. stock positioned well for digital economy - Quarterly Trade Summary Daily Volume Surge Trade Alerts - newser.com | 11/07/2025 |
6 | B. Riley Financial Stock Bought Time, Not A Turnaround - Seeking Alpha | 11/12/2025 |
7 | B. Riley receives Nasdaq delinquency notice for delayed Q3 filing By Investing.com - Investing.com Nigeria | 11/28/2025 |
8 | B. Riley, Booz Allen, Fannie Mae Freddie Mac Trending Tickers - Yahoo Finance | 12/16/2025 |
| Begin Period Cash Flow | 270.9 M | |
| Total Cashflows From Investing Activities | 301.2 M |
B Riley Relative Risk vs. Return Landscape
If you would invest 1,978 in B Riley Financial on September 26, 2025 and sell it today you would lose (9.00) from holding B Riley Financial or give up 0.46% of portfolio value over 90 days. B Riley Financial is currently producing 0.0265% returns and takes up 2.6626% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than RILYG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.01
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| Negative Returns | RILYG |
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
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 | 579.37 M | ||||
| EBITDA | (578.14 M) | ||||
| Net Income | (99.91 M) | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 41.43 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 392.90 % | ||||
| Current Ratio | 1.30 X | ||||
| Cash Flow From Operations | 24.5 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 | 63.67 | 87.26 | |
| Return On Tangible Assets | (0.63) | (0.60) | |
| Return On Capital Employed | (0.32) | (0.31) | |
| Return On Assets | (0.43) | (0.41) | |
| Return On Equity | 1.57 | 1.64 |
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 a very high chance of going through financial distress in the upcoming years | |
| 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 579.37 M. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley Financial has a poor financial position based on the latest SEC disclosures | |
| On 31st of October 2025 B Riley paid $ 0.3125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: B. Riley, Booz Allen, Fannie Mae Freddie Mac Trending Tickers - Yahoo Finance |
- 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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