B Riley Financial, Performance
| RILYMDelisted Stock | USD 25.11 0.00 0.00% |
On a scale of 0 to 100, B Riley holds a performance score of 19. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning B Riley are expected to decrease at a much lower rate. During the bear market, B Riley is likely to outperform the market. Please check B Riley's potential upside, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether B Riley's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial, are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, B Riley displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 270.9 M | |
| Free Cash Flow | 16.8 M |
RILYM |
B Riley Relative Risk vs. Return Landscape
If you would invest 2,262 in B Riley Financial, on December 23, 2024 and sell it today you would earn a total of 249.00 from holding B Riley Financial, or generate 11.01% return on investment over 90 days. B Riley Financial, is currently producing 0.2367% returns and takes up 0.9563% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than RILYM, 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 = 0.2475
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average B Riley is performing at about 19% 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
RILYM 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 RILYM Stock performance.
| Revenue | 1.64 B | ||||
| EBITDA | 17.11 M | ||||
| Total Debt | 2.2 B | ||||
| Cash Flow From Operations | (99.06 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, is not yet fully synchronised with the market data | |
| B Riley Financial, has a very high chance of going through financial distress in the upcoming 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 generates negative cash flow from operations | |
| On 31st of January 2025 B Riley paid $ 0.398 per share dividend to its current shareholders | |
| Latest headline from news.google.com: B. Riley Financial to release preliminary Q4 results on March 3 - MSN |
- 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. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in RILYM Stock
If you are still planning to invest in B Riley Financial, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Riley's history and understand the potential risks before investing.
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