B Riley Financial Preferred Stock Analysis
| RILYL Preferred Stock | USD 5.00 0.15 2.91% |
B Riley Financial has over 1.95 Billion in debt which may indicate that it relies heavily on debt financing. B Riley's financial risk is the risk to B Riley stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
B Riley's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. B Riley's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RILYL Preferred Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect B Riley's stakeholders.
For most companies, including B Riley, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for B Riley Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, B Riley's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
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 Financial is overvalued with Real Value of 4.09 and Hype Value of 5.0. The main objective of B Riley preferred stock analysis is to determine its intrinsic value, which is an estimate of what B Riley Financial 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 preferred 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.
RILYL |
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 Financial had very high historical volatility over the last 90 days | |
| B Riley Financial has high likelihood to experience some financial distress in the next 2 years |
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 2nd of January, B Riley shows the Mean Deviation of 4.88, semi deviation of 4.62, and Coefficient Of Variation of 7077.86. 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 5.0 per share. Given that B Riley has jensen alpha of 0.1961, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as B Riley Financial price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 Financial 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 RILYL bonds can be classified according to their maturity, which is the date when B Riley Financial 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.
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05584KAC27 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581KAC53 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05583JAC62 | View | |
| BPCEGP 4625 12 SEP 28 Corp BondUS05583JAE29 | View | |
| BPCEGP 2277 20 JAN 32 Corp BondUS05583JAJ16 | View | |
| BPCEGP 2045 19 OCT 27 Corp BondUS05583JAK88 | View |
B Riley Predictive Daily Indicators
B Riley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B Riley preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.B Riley Financial 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.
B Riley Financial has accumulated 1.95 B in total debt with debt to equity ratio (D/E) of 5.13, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B Riley Financial has a current ratio of 1.84, which is within standard range for the sector. Debt can assist B Riley until it has trouble settling it off, either with new capital or with free cash flow. So, B Riley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like B Riley Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RILYL to invest in growth at high rates of return. When we think about B Riley's use of debt, we should always consider it together with 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
About RILYL Preferred Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred 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?
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Other Information on Investing in RILYL Preferred Stock
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.