B Riley Financial Stock Performance
| RILYT Stock | USD 13.96 0.44 3.06% |
On a scale of 0 to 100, B Riley holds a performance score of 16. The firm shows a Beta (market volatility) of 0.35, 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. Please check B Riley's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , 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 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, B Riley unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.85) | Five Day Return (8.56) | Year To Date Return 48.99 | Ten Year Return (43.82) | All Time Return (43.82) |
Forward Dividend Yield 0.2778 | Dividend Date 2025-10-31 |
1 | Insider Trading | 07/17/2025 |
2 | Rigetti Computings Price Target Increased to 19 by B. Riley Financial - AInvest | 07/23/2025 |
3 | Acquisition by Moore Andrew of tradable shares of B Riley at 17.842 subject to Rule 16b-3 | 07/30/2025 |
| B Riley dividend paid on 31st of July 2025 | 07/31/2025 |
4 | B. Riley Financial Q4 Earnings Snapshot - Connecticut Post | 08/14/2025 |
5 | B. Riley Financial Pref A ADR Sees KDJ Golden Cross, Bullish Marubozu - AInvest | 08/18/2025 |
6 | B. Riley Financials Strategic Turnaround Amid Financial and Regulatory Challenges - AInvest | 08/27/2025 |
7 | Is it time to cut losses on B. Riley Financial Inc. - Quarterly Portfolio Summary Trade Opportunity Analysis - Newser | 09/02/2025 |
8 | Disposition of 6856 shares by Kelleher Thomas J adv of B Riley at 36.83 subject to Rule 16b-3 | 09/15/2025 |
9 | B. Riley Financial Hits New 52-Week High of 7.75 - Markets Mojo | 09/19/2025 |
10 | CISO Global Secures 15 Million Financing Arrangement with B. Riley Securities to Accelerate Cybersecurity Business Expansion - Quiver Quantitative | 09/29/2025 |
11 | B. Riley Financial Receives Nasdaq Staff Determination Letter Will Seek Hearing Continued Listing - MarketScreener | 10/06/2025 |
| Begin Period Cash Flow | 270.9 M | |
| Total Cashflows From Investing Activities | 301.2 M | |
| Free Cash Flow | 16.8 M |
B Riley Relative Risk vs. Return Landscape
If you would invest 982.00 in B Riley Financial on July 13, 2025 and sell it today you would earn a total of 414.00 from holding B Riley Financial or generate 42.16% return on investment over 90 days. B Riley Financial is currently producing 0.5903% returns and takes up 2.8296% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than RILYT, and 89% 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 = 0.2086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RILYT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average B Riley is performing at about 16% 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
RILYT 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 RILYT Stock performance.
| Return On Equity | 1.14 | ||||
| Revenue | 579.37 M | ||||
| EBITDA | (578.14 M) | ||||
| Net Income | (99.91 M) | ||||
| Total Debt | 1.87 B | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (1.07 B) | ||||
About B Riley Performance
Assessing B Riley's fundamental ratios provides investors with valuable insights into B Riley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the B Riley is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.60 | 114.14 | |
| Return On Tangible Assets | (0.63) | (0.60) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.43) | (0.41) | |
| Return On Equity | 1.57 | 1.64 |
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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 579.37 M. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: B. Riley Financial Receives Nasdaq Staff Determination Letter Will Seek Hearing Continued Listing - MarketScreener |
- 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.
Additional Tools for RILYT 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.