B Riley Financial Stock Analysis
| RILYT Stock | USD 10.59 0.49 4.85% |
B Riley Financial is overvalued with Real Value of 8.41 and Hype Value of 10.67. The main objective of B Riley 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 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. RILYT Stock trading window is adjusted to America/New York timezone.
RILYT |
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 | |
| The company reported the revenue of 1.31 B. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 31st of October 2024 B Riley paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Atkore stock downgraded as pricing pressures and market uncertainty weigh, says B.Riley - Investing.com |
B Riley Environmental, Social, and Governance (ESG) Scores
B Riley's ESG score is a quantitative measure that evaluates B Riley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of B Riley's operations that may have significant financial implications and affect B Riley's stock price as well as guide investors towards more socially responsible investments.
RILYT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.RILYT Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.34) | (0.36) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, B Riley's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.4 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 211 M in 2024. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.29 | 11.67 | |
| Tangible Book Value Per Share | (14.86) | (14.11) | |
| Enterprise Value Over EBITDA | 27.75 | 29.14 | |
| Price Book Value Ratio | 2.11 | 2.22 | |
| Enterprise Value Multiple | 27.75 | 29.14 | |
| Price Fair Value | 2.11 | 2.22 | |
| Enterprise Value | 2.6 B | 2.7 B |
The strategic vision of B Riley Financial management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Return On Equity 1.1438 |
Technical Drivers
As of the 25th of November, B Riley shows the Mean Deviation of 3.56, variance of 29.89, and Coefficient Of Variation of (5,961). 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.B Riley Financial Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. B Riley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for B Riley Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
B Riley Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific B Riley insiders, such as employees or executives, is commonly permitted as long as it does not rely on B Riley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases B Riley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paulson Randall E over six months ago Acquisition by Paulson Randall E of 10000 shares of B Riley at 36.8495 subject to Rule 16b-3 | ||
Kelleher Thomas J /adv over six months ago Disposition of 4986 shares by Kelleher Thomas J adv of B Riley subject to Rule 16b-3 | ||
Moore Andrew over six months ago Acquisition by Moore Andrew of 24612 shares of B Riley subject to Rule 16b-3 |
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 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 Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 13th of November 2024 Other Reports | ViewVerify | |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 30th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 1st of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
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.About RILYT Stock Analysis
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 RILYT 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 RILYT Stock analysis, traders can create a robust methodology for identifying RILYT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.55 | 0.55 |
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Additional Tools for RILYT 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.