The firm shows a Beta (market volatility) of -0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning B Riley are expected to decrease at a much lower rate. During the bear market, B Riley is likely to outperform the market. B Riley Financial today shows a risk of 12.23%. 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.
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Over the last 90 days B Riley Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite fragile basic indicators, B Riley may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...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 650.00 in B Riley Financial on October 2, 2025 and sell it today you would lose (135.00) from holding B Riley Financial or give up 20.77% of portfolio value over 90 days. B Riley Financial is currently producing 0.134% returns and takes up 12.23% 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.
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Risk
Assuming the 90 days horizon B Riley is expected to generate 16.92 times more return on investment than the market. However, the company is 16.92 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of 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 preferred 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 = 0.011
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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
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.
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 had very high historical volatility over the last 90 days
B Riley Financial has high likelihood to experience some financial distress in the next 2 years
Evaluating B Riley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate B Riley's preferred stock performance include:
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.
It's essential to remember that evaluating B Riley's preferred stock performance is not an exact science, and many factors can impact B Riley's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.