B Riley Financial Stock Odds of Future Stock Price Finishing Over 22.96
| RILYZ Stock | USD 8.61 0.22 2.49% |
RILYZ |
B Riley Target Price Odds to finish over 22.96
The tendency of RILYZ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 22.96 or more in 90 days |
| 8.61 | 90 days | 22.96 | close to zero percent |
Based on a normal probability distribution, the odds of B Riley to move over $ 22.96 or more in 90 days from now is close to zero percent (This B Riley Financial probability density function shows the probability of RILYZ Stock to fall within a particular range of prices over 90 days) . Probability of B Riley Financial price to stay between its current price of $ 8.61 and $ 22.96 at the end of the 90-day period is about 77.48 .
Assuming the 90 days horizon B Riley Financial has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding B Riley are expected to decrease at a much lower rate. During a bear market, however, B Riley Financial is likely to outperform the market. Additionally B Riley Financial has an alpha of 0.1943, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). B Riley Price Density |
| Price |
Predictive Modules for B Riley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Riley Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Riley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B Riley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Riley is not an exception. The market had few large corrections towards the B Riley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B Riley Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Riley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.04 |
B Riley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B Riley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Riley Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| B Riley Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (99.91 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 | |
| Latest headline from MacroaxisInsider: Acquisition by Labran Renee E of 500 shares of B Riley at 19.9559 subject to Rule 16b-3 |
B Riley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RILYZ Stock often depends not only on the future outlook of the current and potential B Riley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. B Riley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.3 M | |
| Cash And Short Term Investments | 232 M |
B Riley Technical Analysis
B Riley's future price can be derived by breaking down and analyzing its technical indicators over time. RILYZ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of B Riley Financial. In general, you should focus on analyzing RILYZ Stock price patterns and their correlations with different microeconomic environments and drivers.
B Riley Predictive Forecast Models
B Riley's time-series forecasting models is one of many B Riley's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about B Riley Financial
Checking the ongoing alerts about B Riley for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for B Riley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 | |
| B Riley Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (99.91 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 | |
| Latest headline from MacroaxisInsider: Acquisition by Labran Renee E of 500 shares of B Riley at 19.9559 subject to Rule 16b-3 |
Additional Tools for RILYZ 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.