B Riley Financial Stock Alpha and Beta Analysis
| RILY Stock | USD 4.21 0.05 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as B Riley Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in B Riley over a specified time horizon. Remember, high B Riley's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to B Riley's market risk premium analysis include:
Beta 1.17 | Alpha 0.0776 | Risk 8.51 | Sharpe Ratio 0.0059 | Expected Return 0.0502 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RILY |
B Riley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. B Riley market risk premium is the additional return an investor will receive from holding B Riley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in B Riley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate B Riley's performance over market.| α | 0.08 | β | 1.17 |
B Riley expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of B Riley's Buy-and-hold return. Our buy-and-hold chart shows how B Riley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.B Riley Market Price Analysis
Market price analysis 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 understating and applying B Riley stock market price indicators, traders can identify B Riley position entry and exit signals to maximize returns.
B Riley Return and Market Media
The median price of B Riley for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 4.72 with a coefficient of variation of 11.62. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 4.72, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 6,500 Shares in B. Riley Financial, Inc. Bought by Albion Financial Group UT | 01/23/2025 |
2 | Why NuScale Power Stock Jumped 33 percent in January | 02/07/2025 |
3 | B. Riley Financial Q3 Earnings Snapshot | 02/21/2025 |
4 | Oaktree-Backed GA Group, Lenders Win Auction for Bankrupt Joann | 02/24/2025 |
5 | B. Riley Financial Regains Compliance with Nasdaq Listing Rule 5250 | 02/26/2025 |
6 | B. Riley Financial Announces 160 Million Debt Financing Provided by Oaktree | 02/27/2025 |
7 | Acquisition by Bryant Riley of 72727 shares of B Riley at 55.0 subject to Rule 16b-3 | 02/28/2025 |
8 | B. Riley Financial Announces Sale of Atlantic Coast Recycling, LLC for 70 Million in Cash Proceeds | 03/03/2025 |
9 | Preliminary Q4 2024 B Riley Financial Inc Earnings Call Transcript | 03/05/2025 |
10 | B. Riley Has Lowered Expectations for FuelCell Energy Stock Price - MarketBeat | 03/13/2025 |
About B Riley Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RILY or other stocks. Alpha measures the amount that position in B Riley Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.13 | 0.24 | 0.28 | 0.29 | Price To Sales Ratio | 0.89 | 0.37 | 0.34 | 0.32 |
B Riley Upcoming Company Events
As portrayed in its financial statements, the presentation of B Riley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, B Riley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of B Riley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of B Riley. Please utilize our Beneish M Score to check the likelihood of B Riley's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.