Is B Riley Stock a Good Investment?
B Riley Investment Advice | RILYZ |
- Examine B Riley's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research B Riley's leadership team and their track record. Good management can help B Riley navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact B Riley's business and its evolving consumer preferences.
- Compare B Riley's performance and market position to its competitors. Analyze how B Riley is positioned in terms of product offerings, innovation, and market share.
- Check if B Riley pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about B Riley's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in B Riley Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if B Riley Financial is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine B Riley Stock
Researching B Riley's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of January 2025.
To determine if B Riley is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding B Riley's research are outlined below:
| 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. | |
| 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 |
B Riley Quarterly Good Will |
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B Riley's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 536.79 M.Market Cap |
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B Riley's profitablity analysis
| 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 | (0.31) | (0.32) |
Determining B Riley's profitability involves analyzing its financial statements and using various financial metrics to determine if B Riley is a good buy. For example, gross profit margin measures B Riley's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of B Riley's profitability and make more informed investment decisions.
B Riley's Earnings Breakdown by Geography
Please note, the imprecision that can be found in B Riley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of B Riley Financial. Check B Riley's Beneish M Score to see the likelihood of B Riley's management manipulating its earnings.
Evaluate B Riley's management efficiency
Return On Tangible Assets is likely to rise to -0.02 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, B Riley's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 51.9 M in 2025. 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 | 14.13 | 13.42 | |
| Tangible Book Value Per Share | (17.08) | (16.23) | |
| Enterprise Value Over EBITDA | 24.98 | 26.23 | |
| Price Book Value Ratio | 1.90 | 1.99 | |
| Enterprise Value Multiple | 24.98 | 26.23 | |
| Price Fair Value | 1.90 | 1.99 | |
| 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.
Basic technical analysis of RILYZ Stock
As of the 24th of March, B Riley shows the Mean Deviation of 2.95, semi deviation of 3.18, and Coefficient Of Variation of 1771.4. 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's 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's Outstanding Corporate Bonds
B Riley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. B Riley Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RILYZ bonds can be classified according to their maturity, which is the date when B Riley Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BPCEGP 2045 19 OCT 27 Corp BondUS05584KAK43 | View | |
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4375 28 SEP 25 Corp BondUS05581LAA70 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05583JAC62 | View | |
| BPCEGP 4625 12 SEP 28 Corp BondUS05583JAE29 | View | |
| BPCEGP 1652 06 OCT 26 Corp BondUS05583JAH59 | View | |
| BPCEGP 2277 20 JAN 32 Corp BondUS05583JAJ16 | View |
Understand B Riley's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing B Riley's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.363 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 1771.4 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.77 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.2715 | |||
| Total Risk Alpha | 0.5481 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.353 | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 10.29 | |||
| Downside Variance | 12.32 | |||
| Semi Variance | 10.08 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.35 |
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.363 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 1771.4 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.77 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.2715 | |||
| Total Risk Alpha | 0.5481 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.353 | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 10.29 | |||
| Downside Variance | 12.32 | |||
| Semi Variance | 10.08 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.35 |
Consider B Riley's intraday 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
| 18th of March 2025 Other Reports | ViewVerify | |
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
| 27th of February 2025 Other Reports | ViewVerify |
RILYZ Stock media impact
Far too much social signal, news, headlines, and media speculation about B Riley that are available to investors today. That information is available publicly through RILYZ media outlets and privately through word of mouth or via RILYZ internal channels. However, regardless of the origin, that massive amount of RILYZ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of B Riley news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of B Riley relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to B Riley's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive B Riley alpha.
B Riley Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards B Riley can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.