B Riley Financial Performance
| RILYMDelisted Stock | USD 25.11 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.33, 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 0.0%. Please confirm B Riley Financial potential upside, as well as the relationship between the kurtosis and market facilitation index , 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. In spite of very healthy basic indicators, B Riley is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 270.9 M | |
| Free Cash Flow | 16.8 M |
RILYM |
B Riley Relative Risk vs. Return Landscape
If you would invest 2,511 in B Riley Financial on November 3, 2025 and sell it today you would earn a total of 0.00 from holding B Riley Financial or generate 0.0% return on investment over 90 days. B Riley Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than RILYM, and 99% 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 RILYM 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 |
| 25.11 | 90 days | 25.11 | about 11.92 |
Based on a normal probability distribution, the odds of B Riley to move above the current price in 90 days from now is about 11.92 (This B Riley Financial probability density function shows the probability of RILYM Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon B Riley Financial has a beta of -0.33 indicating as returns on the benchmark increase, returns on holding B Riley are expected to decrease at a much lower rate. During a bear market, however, B Riley Financial is likely to outperform the market. Additionally B Riley Financial has an alpha of 0.1732, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.17 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.06 | |
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 is not yet fully synchronised with the market data | |
| B Riley Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley generates negative cash flow from operations |
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 RILYM 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 | 29.3 M | |
| Dividends Paid | 149.2 M | |
| Cash And Short Term Investments | 232 M |
B Riley Fundamentals Growth
RILYM 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 RILYM Stock performance.
| Revenue | 1.64 B | |||
| EBITDA | 17.11 M | |||
| Total Debt | 2.2 B | |||
| Cash Flow From Operations | (99.06 M) | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | (281.29 M) | |||
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.
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 not yet fully synchronised with the market data | |
| B Riley Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley generates negative cash flow from operations |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in RILYM Stock
If you are still planning to invest in B Riley Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Riley's history and understand the potential risks before investing.
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