B Riley Financial Preferred Stock Performance
| RILYL Preferred Stock | USD 10.51 0.03 0.28% |
B Riley holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.27, 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 potential upside, as well as the relationship between the kurtosis and day typical price , 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. Despite quite unfluctuating basic indicators, B Riley disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104.8 M | |
| Total Cashflows From Investing Activities | -956.5 M |
RILYL |
B Riley Relative Risk vs. Return Landscape
If you would invest 528.00 in B Riley Financial on November 18, 2025 and sell it today you would earn a total of 523.00 from holding B Riley Financial or generate 99.05% return on investment over 90 days. B Riley Financial is currently producing 1.8794% returns and takes up 14.4782% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RILYL, and majority of 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 RILYL Preferred 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 |
| 10.51 | 90 days | 10.51 | about 14.04 |
Based on a normal probability distribution, the odds of B Riley to move above the current price in 90 days from now is about 14.04 (This B Riley Financial probability density function shows the probability of RILYL Preferred 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 preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 | 1.55 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.11 |
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 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 high likelihood to experience some financial distress in the next 2 years |
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 RILYL Preferred 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 | 27.6 M | |
| Cash And Short Term Investments | 1.8 B |
B Riley Fundamentals Growth
RILYL Preferred 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 RILYL Preferred Stock performance.
| Return On Equity | -0.0278 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 762.7 M | ||||
| Price To Earning | 1.21 X | ||||
| Revenue | 1.74 B | ||||
| EBITDA | 727.34 M | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 133.44 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 5.13 % | ||||
| Book Value Per Share | 18.15 X | ||||
| Cash Flow From Operations | 50.89 M | ||||
| Earnings Per Share | 6.00 X | ||||
| Total Asset | 5.85 B | ||||
About B Riley Performance
By examining B Riley's fundamental ratios, stakeholders can obtain critical insights into B Riley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that B Riley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people.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. Preferred 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 high likelihood to experience some financial distress in the next 2 years |
- 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 preferred stock. These opinions can provide insight into B Riley's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RILYL Preferred Stock
B Riley financial ratios help investors to determine whether RILYL Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RILYL with respect to the benefits of owning B Riley security.