B Riley Principal Analysis
B Riley Principal holds a debt-to-equity ratio of -6.1282. B Riley's financial risk is the risk to B Riley stockholders that is caused by an increase in debt.
Given that B Riley's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which B Riley is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of B Riley to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, B Riley is said to be less leveraged. If creditors hold a majority of B Riley's assets, the Company is said to be highly leveraged.
B Riley Principal is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of B Riley delisted stock analysis is to determine its intrinsic value, which is an estimate of what B Riley Principal is worth, separate from its market price. There are two main types of B Riley's stock analysis: fundamental analysis and technical analysis.
The B Riley stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. B Riley is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. BRPM Stock trading window is adjusted to America/New York timezone.
BRPM |
BRPM Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.18. B Riley Principal had not issued any dividends in recent years. Riley Principal 150 Merger Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. B Riley operates under Shell Companies classification in the United States and is traded on NCM Exchange. For more info on B Riley Principal please contact the company at 212 457 3300 or go to https://brileyfin.com/principalmergercorp.B Riley Principal Investment Alerts
| B Riley Principal is not yet fully synchronised with the market data | |
| B Riley Principal has some characteristics of a very speculative penny stock | |
| B Riley Principal has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about B Riley's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.95 M). | |
| B Riley Principal currently holds about 85.2 K in cash with (218.81 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
BRPM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 287.51 M.B Riley Outstanding Bonds
B Riley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. B Riley Principal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRPM bonds can be classified according to their maturity, which is the date when B Riley Principal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US05605HAC43 Corp BondUS05605HAC43 | View | |
| BWX Technologies 4125 Corp BondUS05605HAB69 | View | |
| BMW 285 14 AUG 29 Corp BondUS05600LAC00 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
B Riley Principal Debt to Cash Allocation
Many companies such as B Riley, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about B Riley's use of debt, we should always consider it together with its cash and equity.B Riley Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the B Riley's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of B Riley, which in turn will lower the firm's financial flexibility.B Riley Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding B Riley to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Check out Trending Equities 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 inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in BRPM Stock
If you are still planning to invest in B Riley Principal 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |