B Riley Financial Stock Performance
| RILYK Stock | USD 20.69 0.76 3.54% |
B Riley has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, 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. B Riley Financial today shows a risk of 1.75%. Please confirm B Riley Financial potential upside, as well as the relationship between the kurtosis and day typical price , to decide if B Riley Financial will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, B Riley may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 270.9 M | |
| Free Cash Flow | 16.8 M |
RILYK |
B Riley Relative Risk vs. Return Landscape
If you would invest 1,937 in B Riley Financial on December 22, 2024 and sell it today you would earn a total of 132.00 from holding B Riley Financial or generate 6.81% return on investment over 90 days. B Riley Financial is currently producing 0.1248% returns and takes up 1.7528% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than RILYK, and 98% 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 = 0.0712
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RILYK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average B Riley is performing at about 5% 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
RILYK 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 RILYK Stock performance.
| Return On Equity | 1.14 | ||||
| Revenue | 1.64 B | ||||
| EBITDA | 102.22 M | ||||
| Total Debt | 2.45 B | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Total Asset | 6.07 B | ||||
| Retained Earnings | (281.29 M) | ||||
About B Riley Performance
By examining B Riley's fundamental ratios, stakeholders can obtain critical insights into B Riley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that B Riley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.