B Riley Financial Stock Performance

B Riley Relative Risk vs. Return Landscape

If you would invest  1,796  in B Riley Financial on November 22, 2025 and sell it today you would earn a total of  521.00  from holding B Riley Financial or generate 29.01% return on investment over 90 days. B Riley Financial is currently producing 0.4437% returns and takes up 1.5137% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than RILYN, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon B Riley is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

B Riley Target Price Odds to finish over Current Price

Assuming the 90 days horizon B Riley has a beta of 0.21 indicating as returns on the market go up, B Riley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding B Riley Financial will be expected to be much smaller as well. Additionally B Riley Financial has an alpha of 0.2926, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 21.43 23.06 24.69 Details

Intrinsic Valuation Low Real High 20.15 21.78 23.41 Details

Naive Forecast Low Next High 21.93 23.57 25.20 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.67 23.19 24.71 Details

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.

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 Price Density Drivers

B Riley Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

The market value of B Riley Financial is measured differently than its book value, which is the value of RILYN that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between B Riley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding B Riley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, B Riley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.