B Riley Financial Stock Price on January 23, 2018
| RILY Stock | USD 29.75 8.03 36.97% |
Below is the normalized historical share price chart for B Riley Financial extending back to August 13, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of B Riley stands at 29.75, as last reported on the 25th of April, with the highest price reaching 35.00 and the lowest price hitting 26.46 during the day.
If you're considering investing in RILY Stock, it is important to understand the factors that can impact its price. B Riley is very risky given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use B Riley Coefficient Of Variation of 1834.17, semi deviation of 5.74, and Mean Deviation of 5.62 to evaluate company specific risk that cannot be diversified away.
At this time, B Riley's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 596.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 240.5 M in 2024. . At this time, B Riley's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.06 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (7.45). RILY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2007 | 200 Day MA 31.8202 | 50 Day MA 19.9956 | Beta 1.542 |
RILY |
Sharpe Ratio = 0.1181
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Estimated Market Risk
| 8.86 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average B Riley is performing at about 9% 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.
Price Book 2.0812 | Enterprise Value Ebitda 38.4486 | Price Sales 0.4948 | Shares Float 16 M | Dividend Share 4 |
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.
About B Riley Stock history
B Riley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RILY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in B Riley Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing B Riley stock prices may prove useful in developing a viable investing in B Riley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.3 M | 15.8 M | |
| Net Loss | -193 M | -183.4 M |
B Riley Quarterly Net Working Capital |
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B Riley Stock Technical Analysis
B Riley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
B Riley Period Price Range
B Riley April 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying B Riley stock market strength indicators, traders can identify B Riley Financial entry and exit signals to maximize returns
B Riley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for B Riley's price direction in advance. Along with the technical and fundamental analysis of RILY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILY to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.1014 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.
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Is B Riley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 4 | Earnings Share (2.95) | Revenue Per Share 44.925 | Quarterly Revenue Growth (0.39) |
The market value of B Riley Financial is measured differently than its book value, which is the value of RILY that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.