B Riley Financial Stock Analysis
| RILYT Stock | USD 11.78 0.54 4.80% |
B Riley Financial is overvalued with Real Value of 8.45 and Hype Value of 11.78. The main objective of B Riley stock analysis is to determine its intrinsic value, which is an estimate of what B Riley Financial is worth, separate from its market price. There are two main types of B Riley's stock analysis: fundamental analysis and technical analysis.
The B Riley stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. B Riley is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. RILYT Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. B Riley Financial Investment Alerts
| 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 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: B.Riley Financial Remains a Buy on Pagaya Technologies Ltd - The Globe and Mail |
B Riley Environmental, Social, and Governance (ESG) Scores
B Riley's ESG score is a quantitative measure that evaluates B Riley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of B Riley's operations that may have significant financial implications and affect B Riley's stock price as well as guide investors towards more socially responsible investments.
RILYT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.RILYT Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.02 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, B Riley's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.3 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 211 M in 2025. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.13 | 13.42 | |
| Tangible Book Value Per Share | (17.08) | (16.23) | |
| Enterprise Value Over EBITDA | 27.08 | 28.43 | |
| Price Book Value Ratio | 1.90 | 1.99 | |
| Enterprise Value Multiple | 27.08 | 28.43 | |
| Price Fair Value | 1.90 | 1.99 | |
| Enterprise Value | 443.4 M | 394.1 M |
The strategic vision of B Riley Financial management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 21st of July, B Riley shows the Semi Deviation of 5.67, mean deviation of 4.36, and Coefficient Of Variation of 580.05. 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
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of B Riley for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out B Riley Financial short-term fluctuations and highlight longer-term trends or cycles.
B Riley Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific B Riley insiders, such as employees or executives, is commonly permitted as long as it does not rely on B Riley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases B Riley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
B Riley Predictive Daily Indicators
B Riley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B Riley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
B Riley Corporate Filings
8K | 3rd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 4th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of May 2025 Other Reports | ViewVerify | |
| 13th of May 2025 Other Reports | ViewVerify |
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.About RILYT Stock Analysis
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 RILYT 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 RILYT Stock analysis, traders can create a robust methodology for identifying RILYT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.57 | 0.55 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding B Riley to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.