B Riley Financial Stock Performance
| RILYZ Stock | USD 9.60 0.05 0.52% |
On a scale of 0 to 100, B Riley holds a performance score of 3. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B Riley's returns are expected to increase less than the market. However, during the bear market, the loss of holding B Riley is expected to be smaller as well. Please check B Riley's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether B Riley's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, B Riley showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (4.38) | Year To Date Return 15.52 | Ten Year Return (61.92) | All Time Return (61.92) |
Forward Dividend Yield 0.1894 | Dividend Date 2025-01-31 |
1 | Senior executive at B. Rileys RIA latest to bolt - InvestmentNews | 01/07/2025 |
2 | Ellington Financial Rating Increased to Strong-Buy at B. Riley - MarketBeat | 01/10/2025 |
3 | B. Riley Trims Price Target on Core Natural Resources to 140 From 142, Keeps Buy Rating - Marketscreener.com | 01/30/2025 |
| B Riley dividend paid on 31st of January 2025 | 01/31/2025 |
4 | B. Riley Adjusts DHI Group Price Target to 4 From 3.50, Maintains Buy Rating -February 06, 2025 at 1013 am EST - Marketscreener.com | 02/06/2025 |
5 | B. Riley Adjusts Oportun Financial Price Target to 11 From 8, Maintains Buy Rating - Marketscreener.com | 02/13/2025 |
6 | B. Riley Financial reports Q3 EPS vs. last year - TipRanks | 02/21/2025 |
7 | Disposition of 6856 shares by Kelleher Thomas J adv of B Riley at 36.83 subject to Rule 16b-3 | 03/03/2025 |
8 | Acquisition by Paulson Randall E of 5000 shares of B Riley at 55.0 subject to Rule 16b-3 | 03/10/2025 |
9 | B. Riley Financial Carves Out Investment Banking Unit -March 11, 2025 at 0751 am EDT - Marketscreener.com | 03/11/2025 |
10 | Acquisition by Young Kenneth M of 75000 shares of B Riley subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 270.9 M |
RILYZ |
B Riley Relative Risk vs. Return Landscape
If you would invest 892.00 in B Riley Financial on December 18, 2024 and sell it today you would earn a total of 68.00 from holding B Riley Financial or generate 7.62% return on investment over 90 days. B Riley Financial is currently producing 0.2189% returns and takes up 4.4446% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than RILYZ, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
B Riley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B Riley Financial, and traders can use it to determine the average amount a B Riley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0492
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| Small Returns | RILYZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average B Riley is performing at about 3% 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.
B Riley Fundamentals Growth
RILYZ Stock prices reflect investors' perceptions of the future prospects and financial health of B Riley, and B Riley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RILYZ Stock performance.
| Revenue | 1.64 B | ||||
| EBITDA | 102.22 M | ||||
| Net Income | (99.91 M) | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 41.43 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 392.90 % | ||||
| Current Ratio | 1.30 X | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Market Capitalization | 536.79 M | ||||
| Total Asset | 6.07 B | ||||
| Retained Earnings | (281.29 M) | ||||
About B Riley Performance
Evaluating B Riley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if B Riley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if B Riley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.20 | 118.73 | |
| 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 | (0.31) | (0.32) |
Things to note about B Riley Financial performance evaluation
Checking the ongoing alerts about B Riley for important developments is a great way to find new opportunities for your next move. 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 frail financial position based on the latest SEC disclosures | |
| On 31st of January 2025 B Riley paid $ 0.3281 per share dividend to its current shareholders | |
| Latest headline from news.google.com: B. Riley Financial Carves Out Investment Banking Unit -March 11, 2025 at 0751 am EDT - Marketscreener.com |
- Analyzing B Riley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether B Riley's stock is overvalued or undervalued compared to its peers.
- Examining B Riley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating B Riley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Riley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Riley's stock. These opinions can provide insight into B Riley's potential for growth and whether the stock is currently undervalued or overvalued.
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.