B Riley Financial Stock Analysis

RILY Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. B Riley Financial recorded a loss per share of 5.93. The entity last dividend was issued on the 24th of May 2024. The firm had 101:100 split on the 25th of November 2016. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people. To find out more about B Riley Financial contact Andrew Moore at 310-966-1444 or learn more at https://brileyfin.com.

B Riley Financial Investment Alerts

B Riley Financial Upcoming and Recent Events

RILY Largest EPS Surprises

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B Riley Environmental, Social, and Governance (ESG) Scores

RILY Stock Institutional Investors

Note, although B Riley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RILY Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 146.63 M.

RILY Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Management Efficiency

B Riley Financial has return on total asset (ROA) of (0.0293) % which means that it has lost $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3719) %, meaning that it created substantial loss on money invested by shareholders. B Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, B Riley's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.2 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 45.2 M in 2024.

Technical Drivers

As of the 29th of November, B Riley shows the Semi Deviation of 4.98, mean deviation of 4.71, and Coefficient Of Variation of 3208.51. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them.

B Riley Financial Price Movement Analysis

B Riley Financial Insider Trading Activities

B Riley Outstanding Bonds

B Riley Predictive Daily Indicators

B Riley Corporate Filings

B Riley Forecast Models

B Riley's time-series forecasting models are one of many B Riley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B Riley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how B Riley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RILY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B Riley. By using and applying RILY Stock analysis, traders can create a robust methodology for identifying RILY entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RILY analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RILY analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

B Riley Financial stock analysis indicators help investors 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 analysis, traders can identify B Riley position entry and exit signals to maximize returns.

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.