B Riley Financial Stock Analysis
B Riley's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. B Riley's financial risk is the risk to B Riley stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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 11.43 and Hype Value of 14.07. 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 Independence Day, 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. RILYT Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center 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 unemployment. B Riley Financial Investment Alerts
| B Riley Financial is not yet fully synchronised with the market data | |
| B Riley Financial has some characteristics of a very speculative penny stock | |
| B Riley Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.16 B. Net Loss for the year was (774.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley Financial has a poor financial position based on the latest SEC disclosures |
RILYT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.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.
B Riley Financial Rating
B Riley Financial financial ratings play a critical role in determining how much B Riley have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for B Riley's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.41) | Unlikely Manipulator | View |
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.Be your own money manager
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Other Tools for RILYT Stock
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.
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