B Riley Financial Stock Performance
| RILYZ Stock | USD 11.77 0.42 3.45% |
B Riley has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.28, 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. B Riley Financial today shows a risk of 3.66%. Please confirm B Riley Financial skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if B Riley Financial will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, B Riley may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (0.81) | Year To Date Return 46.69 | Ten Year Return (51.65) | All Time Return (51.65) |
Forward Dividend Yield 0.2609 | Dividend Date 2026-01-31 |
1 | B. Riley Financial, Inc. 5.25 percent Senior Notes due 2028 Shares Up 3.1 percent Whats Next | 10/15/2025 |
2 | Why B. Riley Financial Inc. stock is favored by hedge funds - Market Growth Report Comprehensive Market Scan Reports - newser.com | 10/23/2025 |
3 | Will B. Riley Financial Inc. stock benefit from sector leadership - Earnings Risk Summary Real-Time Volume Spike Alerts - newser.com | 10/27/2025 |
| B Riley dividend paid on 31st of October 2025 | 10/31/2025 |
4 | B. Riley Financial Announces Corporate Name Change to BRC Group Holdings, Inc. - Yahoo Finance Singapore | 11/11/2025 |
5 | B. Riley Financial Wins Nasdaq Extension to Resolve Filing Delays - MarketScreener | 11/19/2025 |
6 | B. Riley Financial announces results of 2025 annual stockholder meeting - Investing.com | 12/03/2025 |
7 | B. Riley Financial Is Up 12.5 percent After OneOff Driven Profit Rebound And Debt Cut - Has The Bull Case Changed - simplywall.st | 12/19/2025 |
| 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 1,114 in B Riley Financial on September 30, 2025 and sell it today you would earn a total of 63.00 from holding B Riley Financial or generate 5.66% return on investment over 90 days. B Riley Financial is currently producing 0.1491% returns and takes up 3.6621% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than RILYZ, and 97% 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 = 0.0407
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average B Riley is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
B Riley Fundamentals Growth
RILYZ 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 RILYZ 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 | 536.79 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (1.07 B) | ||||
About B Riley Performance
Evaluating B Riley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: B. Riley Financial Is Up 12.5 percent After OneOff Driven Profit Rebound And Debt Cut - Has The Bull Case Changed - simplywall.st |
- 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.
Additional Tools for RILYZ 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.