B Riley Financial Preferred Stock Analysis

RILYL Preferred Stock Analysis Notes

The company recorded earning per share (EPS) of 6.0. B Riley Financial last dividend was issued on the 19th of January 2023. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people. To find out more about B Riley Financial contact Bryant Riley at 310 966 1444 or learn more at https://www.brileyfin.com.

B Riley Financial Investment Alerts

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

RILYL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 536.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B Riley's market, we take the total number of its shares issued and multiply it by B Riley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RILYL Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 22nd of November, B Riley shows the Coefficient Of Variation of 4234.36, mean deviation of 4.77, and Semi Deviation of 4.47. 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 7.79 per share. Given that B Riley has jensen alpha of 0.0996, 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 Outstanding Bonds

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 preferred 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.

Preferred 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 RILYL shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as B Riley. By using and applying RILYL Preferred Stock analysis, traders can create a robust methodology for identifying RILYL entry and exit points for their positions.

B Riley financial ratios help investors to determine whether RILYL Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RILYL with respect to the benefits of owning B Riley security.