B Riley Financial Stock Performance
| RILY Stock | USD 8.36 0.84 9.13% |
B Riley holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Riley will likely underperform. Use B Riley downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on B Riley.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential 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 (9.13) | Five Day Return (12.00) | Year To Date Return 61.39 | Ten Year Return (12.00) | All Time Return (95.41) |
Payout Ratio | Last Split Factor 101:100 | Dividend Date 2024-06-11 | Ex Dividend Date 2024-05-24 | Last Split Date 2016-11-25 |
1 | Can B. Riley Financial Inc. stock double in coming years - Quarterly Profit Review High Accuracy Swing Entry Alerts - newser.com | 11/17/2025 |
2 | B. Riley Financial Q2 Earnings Snapshot | 12/15/2025 |
3 | B. Riley Financial Q2 Profit From Discontinued Ops Tests Long-Running Bearish Narrative | 12/17/2025 |
4 | B Riley Financial call volume above normal and directionally bullish - TipRanks | 12/22/2025 |
5 | B. Riley Financial, Inc. Investor Alert Schubert Jonckheer Investigating Possible False Claims, Undisclosed 200 Million Related-Party Loan | 01/06/2026 |
6 | B. Riley Financial Q3 Earnings Snapshot | 01/14/2026 |
7 | Why BRC Group Holdings Is Up 37.7 percent After Q3 Profit Surges From Prior Losses And Whats Next | 01/16/2026 |
8 | B. Riley Financial Issues Quarterly Earnings Results | 01/20/2026 |
9 | B. Riley Wealth Advisors Inc. Has 7.80 Million Stock Position in Capital One Financial Corporation COF - MarketBeat | 01/26/2026 |
10 | B. Riley Financial Updates FY 2025 Earnings Guidance | 01/30/2026 |
| Begin Period Cash Flow | 233.8 M | |
| Total Cashflows From Investing Activities | 440.5 M |
B Riley Relative Risk vs. Return Landscape
If you would invest 445.00 in B Riley Financial on November 4, 2025 and sell it today you would earn a total of 391.00 from holding B Riley Financial or generate 87.87% return on investment over 90 days. B Riley Financial is currently generating 1.4507% in daily expected returns and assumes 9.8169% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than RILY, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
B Riley Target Price Odds to finish over Current Price
The tendency of RILY Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.36 | 90 days | 8.36 | about 7.52 |
Based on a normal probability distribution, the odds of B Riley to move above the current price in 90 days from now is about 7.52 (This B Riley Financial probability density function shows the probability of RILY Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.79 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, B Riley will likely underperform. Additionally B Riley Financial has an alpha of 0.9107, implying that it can generate a 0.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). B Riley Price Density |
| Price |
Predictive Modules for B Riley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Riley Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.B Riley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Riley is not an exception. The market had few large corrections towards the B Riley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B Riley Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Riley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.1 |
B Riley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B Riley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Riley Financial can help investors quickly react to important events or material 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 | |
| The company reported the previous year's revenue of 960.24 M. Net Loss for the year was (774.94 M) with loss before overhead, payroll, taxes, and interest of (465.53 M). | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: First Capital Q4 Earnings Snapshot |
B Riley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RILY Stock often depends not only on the future outlook of the current and potential B Riley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. B Riley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.6 M | |
| Cash And Short Term Investments | 154.9 M |
B Riley Fundamentals Growth
RILY 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 RILY Stock performance.
| Return On Equity | -33.85 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 30.6 M | |||
| Price To Earning | 2.16 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 960.24 M | |||
| Gross Profit | (465.53 M) | |||
| EBITDA | 214.14 M | |||
| Net Income | (774.94 M) | |||
| Cash And Equivalents | 3.78 B | |||
| Cash Per Share | 133.44 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 5.13 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | (16.01) X | |||
| Cash Flow From Operations | 263.55 M | |||
| Earnings Per Share | (29.67) X | |||
| Market Capitalization | 156.66 M | |||
| Total Asset | 1.78 B | |||
| Retained Earnings | (1.07 B) | |||
| Working Capital | 390.39 M | |||
| Current Asset | 72.95 M | |||
| Current Liabilities | 21.95 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 | 57.30 | 96.77 | |
| Return On Tangible Assets | (0.72) | (0.69) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | 1.41 | 1.48 |
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 | |
| The company reported the previous year's revenue of 960.24 M. Net Loss for the year was (774.94 M) with loss before overhead, payroll, taxes, and interest of (465.53 M). | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: First Capital Q4 Earnings Snapshot |
- 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 RILY 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.