B Riley Financial, Valuation
| RILYMDelisted Stock | USD 25.11 0.00 0.00% |
At this time, the entity appears to be overvalued. B Riley Financial, shows a prevailing Real Value of $20.76 per share. The current price of the entity is $25.11. Our model approximates the value of B Riley Financial, from inspecting the entity fundamentals such as Net Income of (99.91 M), retained earnings of (281.29 M), and EBITDA of 17.11 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B Riley's price fluctuation is very steady at this time. Calculation of the real value of B Riley Financial, is based on 3 months time horizon. Increasing B Riley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RILYM stock is determined by what a typical buyer is willing to pay for full or partial control of B Riley Financial,. Since B Riley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RILYM Stock. However, B Riley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.11 | Real 20.76 | Hype 25.11 | Naive 25.67 |
The intrinsic value of B Riley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence B Riley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of B Riley Financial, helps investors to forecast how RILYM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of B Riley more accurately as focusing exclusively on B Riley's fundamentals will not take into account other important factors: B Riley Total Value Analysis
B Riley Financial, is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 2.2 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the B Riley fundamentals before making investing decisions based on enterprise value of the companyB Riley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of RILYM suggests not a very effective usage of assets in March.B Riley Profitability Analysis
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 Past Distributions to stockholders
About B Riley Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of B Riley Financial,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of B Riley Financial, based exclusively on its fundamental and basic technical indicators. By analyzing B Riley's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of B Riley's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of B Riley. We calculate exposure to B Riley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B Riley's related companies. B Riley's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether B Riley's value is low or high relative to the company's performance and growth projections. Determining the market value of B Riley can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of B Riley represents a small ownership stake in the entity. As a stockholder of RILYM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
B Riley Dividends Analysis For Valuation
There are various types of dividends B Riley can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RILYM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from B Riley Financial, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RILYM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of B Riley by the value of the dividends paid out.
B Riley Growth Indicators
Investing in growth stocks can be very risky. If the company such as B Riley does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.3 M |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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