B Riley Financial Stock Analysis

RILYG Stock Analysis Notes

The company last dividend was issued on the 31st of October 2024. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe. Riley Financial, Inc. was founded in 1973 and is headquartered in Woodland Hills, California. B Riley is traded on NASDAQ General Markets in USA. To find out more about B Riley Financial contact the company at 818-884-3737 or learn more at http://www.brileyfin.com.

B Riley Financial Investment Alerts

B Riley Environmental, Social, and Governance (ESG) Scores

RILYG Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 539.12 M.

RILYG Profitablity

Management Efficiency

The B Riley's current Return On Tangible Assets is estimated to increase to -0.02. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, B Riley's Total Current Assets are most likely to increase significantly in the upcoming years. The B Riley's current Intangible Assets is estimated to increase to about 338.1 M, while Other Current Assets are projected to decrease to roughly 25.4 M. B Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of November, B Riley shows the Semi Deviation of 4.28, coefficient of variation of 13368.76, and Mean Deviation of 3.26. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them. Please confirm B Riley Financial information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if B Riley Financial is priced more or less accurately, providing market reflects its regular price of 12.9 per share. Given that B Riley has jensen alpha of (0.09), we suggest you to validate B Riley Financial's prevailing market performance to make sure the company can sustain itself sooner or later.

B Riley Financial Price Movement Analysis

B Riley Financial Insider Trading Activities

B Riley Predictive Daily Indicators

B Riley Corporate Filings

B Riley Forecast Models

B Riley's time-series forecasting models are one of many B Riley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B Riley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how B Riley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RILYG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B Riley. By using and applying RILYG Stock analysis, traders can create a robust methodology for identifying RILYG entry and exit points for their positions.

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.