B Riley Financial Stock Performance
| RILYZ Stock | USD 10.85 0.23 2.08% |
On a scale of 0 to 100, B Riley holds a performance score of 15. The firm shows a Beta (market volatility) of -1.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning B Riley are expected to decrease by larger amounts. On the other hand, during market turmoil, B Riley is expected to outperform it. Please check B Riley's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether B Riley's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, B Riley showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.08) | Five Day Return 3.04 | Year To Date Return 30.57 | Ten Year Return (56.96) | All Time Return (56.96) |
Forward Dividend Yield 0.2609 | Dividend Date 2025-07-31 |
| B Riley dividend paid on 30th of April 2025 | 04/30/2025 |
1 | B. Riley Raises Price Target on Ellington Financial to 16 From 15, Keeps Buy Rating - marketscreener.com | 05/15/2025 |
2 | B. Riley Financial Announces Private Bond Exchange to Reduce Debt by Approximately 46 Million RILY Stock News - GuruFocus | 05/21/2025 |
3 | RILYL stock touches 52-week low at 2.06 amid sharp annual decline - Investing.com India | 06/03/2025 |
4 | B. Riley Issues Positive Forecast for e.l.f. Beauty Stock Price - MarketBeat | 06/13/2025 |
5 | B. Riley Securities Raises Lam Research PT to 115, Keeps Buy Rating - Yahoo | 06/23/2025 |
6 | Nextdoor Rating Increased to Hold at B. Riley - MarketBeat | 06/26/2025 |
7 | B. Riley Initiates Coverage on Hippo - MarketBeat | 07/01/2025 |
8 | B.Riley initiates Gen Digital stock with Buy rating on fintech expansion - Investing.com | 07/14/2025 |
9 | Is B. Riley Financial Inc. a good long term investment - Unmatched market gains - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 270.9 M | |
| Total Cashflows From Investing Activities | 301.2 M |
B Riley Relative Risk vs. Return Landscape
If you would invest 638.00 in B Riley Financial on April 26, 2025 and sell it today you would earn a total of 447.00 from holding B Riley Financial or generate 70.06% return on investment over 90 days. B Riley Financial is currently producing 0.9828% returns and takes up 5.0275% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than RILYZ, and 81% 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 = 0.1955
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average B Riley is performing at about 15% 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
RILYZ 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 RILYZ Stock performance.
| Revenue | 1.64 B | |||
| EBITDA | 94.29 M | |||
| Net Income | (99.91 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 41.43 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 392.90 % | |||
| Current Ratio | 1.30 X | |||
| Cash Flow From Operations | 24.5 M | |||
| Market Capitalization | 536.79 M | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | (281.29 M) | |||
About B Riley Performance
Evaluating B Riley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if B Riley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if B Riley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.73 | 57.70 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.31) | (0.32) |
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 way too risky over 90 days horizon | |
| B Riley Financial appears to be risky and price may revert if volatility continues | |
| B Riley Financial has high likelihood to experience some financial distress in the next 2 years | |
| B Riley Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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. | |
| Latest headline from news.google.com: Is B. Riley Financial Inc. a good long term investment - Unmatched market gains - Jammu Links News |
- 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 RILYZ 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.