B Riley Financial Stock Number Of Shares Shorted

RILYZ Stock

USD 10.19 0.12 1.19%

B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILYZ Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.

Non Current Assets Total Cash

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

B Riley Financial Company Number Of Shares Shorted Analysis

B Riley's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current B Riley Number Of Shares Shorted

2.32 M

Most of B Riley's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, B Riley Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RILYZ Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYZ Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Property Plant Equipment	Capital Surpluse	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.69	0.99	-0.27	1.0	0.96	-0.15	0.78	0.95	-0.01	0.95	0.68	0.81	0.95	0.91	0.83	0.36	0.9	0.99	0.99	0.67
Total Stockholder Equity	0.69		0.63	0.4	0.64	0.77	-0.17	0.37	0.59	0.18	0.65	0.16	0.78	0.51	0.83	0.73	0.43	0.79	0.65	0.65	0.11
Net Debt	0.99	0.63		-0.32	0.99	0.94	-0.07	0.82	0.95	-0.1	0.96	0.74	0.79	0.96	0.89	0.77	0.33	0.87	0.99	0.99	0.7
Retained Earnings	-0.27	0.4	-0.32		-0.34	-0.05	0.13	-0.55	-0.42	0.13	-0.31	-0.58	0.03	-0.43	0.09	-0.12	0.01	-0.09	-0.31	-0.31	-0.76
Total Liab	1.0	0.64	0.99	-0.34		0.94	-0.15	0.81	0.96	-0.02	0.95	0.7	0.79	0.96	0.88	0.82	0.35	0.89	0.99	0.99	0.71
Total Current Assets	0.96	0.77	0.94	-0.05	0.94		-0.12	0.66	0.85	-0.06	0.87	0.53	0.8	0.91	0.96	0.78	0.34	0.89	0.95	0.95	0.54
Common Stock	-0.15	-0.17	-0.07	0.13	-0.15	-0.12		-0.15	-0.23	-0.41	-0.16	0.1	-0.19	-0.1	-0.05	-0.31	-0.14	-0.19	-0.12	-0.12	-0.13
Net Receivables	0.78	0.37	0.82	-0.55	0.81	0.66	-0.15		0.85	-0.08	0.84	0.53	0.63	0.74	0.59	0.73	0.4	0.69	0.83	0.83	0.85
Good Will	0.95	0.59	0.95	-0.42	0.96	0.85	-0.23	0.85		0.13	0.98	0.75	0.84	0.88	0.79	0.84	0.42	0.87	0.95	0.95	0.69
Short Term Debt	-0.01	0.18	-0.1	0.13	-0.02	-0.06	-0.41	-0.08	0.13		0.03	-0.12	0.33	-0.19	-0.04	0.39	0.22	0.16	-0.07	-0.07	-0.24
Intangible Assets	0.95	0.65	0.96	-0.31	0.95	0.87	-0.16	0.84	0.98	0.03		0.71	0.85	0.86	0.84	0.84	0.52	0.9	0.95	0.95	0.63
Accounts Payable	0.68	0.16	0.74	-0.58	0.7	0.53	0.1	0.53	0.75	-0.12	0.71		0.43	0.74	0.48	0.37	0.02	0.5	0.67	0.67	0.53
Current Deferred Revenue	0.81	0.78	0.79	0.03	0.79	0.8	-0.19	0.63	0.84	0.33	0.85	0.43		0.63	0.84	0.84	0.58	0.89	0.8	0.8	0.37
Net Tangible Assets	0.95	0.51	0.96	-0.43	0.96	0.91	-0.1	0.74	0.88	-0.19	0.86	0.74	0.63		0.82	0.66	0.17	0.78	0.96	0.96	0.76
Short Term Investments	0.91	0.83	0.89	0.09	0.88	0.96	-0.05	0.59	0.79	-0.04	0.84	0.48	0.84	0.82		0.75	0.32	0.92	0.89	0.89	0.46
Short Long Term Debt	0.83	0.73	0.77	-0.12	0.82	0.78	-0.31	0.73	0.84	0.39	0.84	0.37	0.84	0.66	0.75		0.6	0.9	0.81	0.81	0.49
Property Plant Equipment	0.36	0.43	0.33	0.01	0.35	0.34	-0.14	0.4	0.42	0.22	0.52	0.02	0.58	0.17	0.32	0.6		0.52	0.35	0.35	0.12
Capital Surpluse	0.9	0.79	0.87	-0.09	0.89	0.89	-0.19	0.69	0.87	0.16	0.9	0.5	0.89	0.78	0.92	0.9	0.52		0.88	0.88	0.55
Long Term Debt	0.99	0.65	0.99	-0.31	0.99	0.95	-0.12	0.83	0.95	-0.07	0.95	0.67	0.8	0.96	0.89	0.81	0.35	0.88		1.0	0.72
Long Term Debt Total	0.99	0.65	0.99	-0.31	0.99	0.95	-0.12	0.83	0.95	-0.07	0.95	0.67	0.8	0.96	0.89	0.81	0.35	0.88	1.0		0.72
Deferred Long Term Liab	0.67	0.11	0.7	-0.76	0.71	0.54	-0.13	0.85	0.69	-0.24	0.63	0.53	0.37	0.76	0.46	0.49	0.12	0.55	0.72	0.72

Click cells to compare fundamentals

If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict B Riley

Based on the recorded statements, B Riley Financial has 2.32 M of outstending shares currently sold short by investors. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.

RILYZ Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Riley's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics of similar companies.

B Riley is currently under evaluation in number of shares shorted category among its peers.

B Riley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.

Environmental

Governance

Social

RILYZ Fundamentals

	Number Of Shares Shorted	2.32 M
	Revenue	1.64 B
	EBITDA	102.22 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
	Number Of Employees	833
	Beta	1.03
	Market Capitalization	536.79 M
	Total Asset	6.07 B
	Retained Earnings	(281.29 M)
	Annual Yield	0.19 %
	Net Asset	6.07 B
	Last Dividend Paid	0.47

About B Riley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC