B Riley Financial Stock Price on March 27, 2024
| RILY Stock | USD 4.85 0.01 0.21% |
Below is the normalized historical share price chart for B Riley Financial extending back to August 13, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of B Riley stands at 4.85, as last reported on the 24th of December, with the highest price reaching 4.99 and the lowest price hitting 4.80 during the day.
If you're considering investing in RILY Stock, it is important to understand the factors that can impact its price. At this stage we consider RILY Stock to be very risky. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.0171, which signifies that the company had a 0.0171% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for B Riley Financial, which you can use to evaluate the volatility of the entity. Please confirm B Riley's Coefficient Of Variation of (5,105), mean deviation of 3.88, and Variance of 32.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0977%.
At this time, B Riley's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 47.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 239.1 M in 2024. . At this time, B Riley's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.22 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.84). RILY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2007 | 200 Day MA 16.0209 | 50 Day MA 5.3616 | Beta 1.242 |
RILY |
Sharpe Ratio = 0.0171
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | RILY | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average B Riley is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of B Riley by adding it to a well-diversified portfolio.
Price Book 0.6657 | Enterprise Value Ebitda 16.9 K | Price Sales 0.1235 | Shares Float 15.9 M | Dividend Share 3.5 |
Related Headline
Moelis Headline on 27th of March 2024
Acquisition by Kenneth Moelis of 197222 shares of Moelis sub... by Kenneth Moelis
Filed transaction by Moelis Co Director, Officer Chairman, Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
B Riley Valuation on March 27, 2024
It is possible to determine the worth of B Riley on a given historical date. On March 27, 2024 RILY was worth 17.57 at the beginning of the trading date compared to the closed value of 18.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of B Riley stock. Still, in general, we apply an absolute valuation method to find B Riley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of B Riley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against B Riley's related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 18.90 | 17.47 | 17.47 | 617,453 | |
03/27/2024 | 17.57 | 18.84 | 17.57 | 18.67 | 670,243 |
| 19.95 | 21.52 | 19.05 | 20.84 | 1,804,949 |
| Backtest B Riley | | | B Riley History | | | B Riley Valuation | Previous | Next |
B Riley Trading Date Momentum on March 27, 2024
| On March 28 2024 B Riley Financial was traded for 20.84 at the closing time. The top price for the day was 21.52 and the lowest listed price was 19.05 . The trading volume for the day was 1.8 M. The trading history from March 28, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 11.62% . The overall trading delta against the current closing price is 25.44% . |
B Riley Financial Fundamentals Correlations and Trends
By evaluating B Riley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among B Riley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RILY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About B Riley Stock history
B Riley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RILY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in B Riley Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing B Riley stock prices may prove useful in developing a viable investing in B Riley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.9 M | 15.9 M | |
| Net Loss | -193 M | -183.4 M |
B Riley Quarterly Net Working Capital |
|
B Riley Stock Technical Analysis
B Riley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
B Riley Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
B Riley Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
B Riley December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how B Riley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Riley shares will generate the highest return on investment. By undertsting and applying B Riley stock market strength indicators, traders can identify B Riley Financial entry and exit signals to maximize returns
B Riley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for B Riley's price direction in advance. Along with the technical and fundamental analysis of RILY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILY to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for RILY 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.