B Riley Financial Stock Price Prediction
| RILY Stock | USD 20.46 0.46 2.20% |
Oversold Vs Overbought
60
Oversold | Overbought |
B Riley Financial stock price prediction is an act of determining the future value of B Riley shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of B Riley's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of B Riley and does not consider all of the tangible or intangible factors available from B Riley's fundamental data. We analyze noise-free headlines and recent hype associated with B Riley Financial, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting B Riley's stock price prediction:Quarterly Earnings Growth (0.1) | Wall Street Target Price 1.5 | Quarterly Revenue Growth (0.39) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of B Riley based on different types of headlines from major news networks to social media. The RILY stock price prediction module provides an analysis of price elasticity to changes in media outlook on B Riley over a specific investment horizon. Using B Riley hype-based prediction, you can estimate the value of B Riley Financial from the perspective of B Riley response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards B Riley using B Riley's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RILY using crowd psychology based on the activity and movement of B Riley's stock price.
B Riley Short Interest
A significant increase or decrease in B Riley's short interest from the previous month could be a good indicator of investor sentiment towards RILY. Short interest can provide insight into the potential direction of B Riley stock and how bullish or bearish investors feel about the market overall. An investor who is long B Riley may also wish to track short interest. As short interest increases, investors should be becoming more worried about B Riley and may potentially protect profits, hedge B Riley with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.562 | Short Percent 0.6717 | Short Ratio 7.37 | Shares Short Prior Month 12.4 M | 50 Day MA 19.7734 |
B Riley Financial Hype to Price Pattern
Investor biases related to B Riley's public news can be used to forecast risks associated with an investment in RILY. The trend in average sentiment can be used to explain how an investor holding RILY can time the market purely based on public headlines and social activities around B Riley Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of B Riley's market sentiment to its price can help taders to make decisions based on the overall investors consensus about B Riley.
B Riley Implied Volatility | 167.56 |
B Riley's implied volatility exposes the market's sentiment of B Riley Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if B Riley's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that B Riley stock will not fluctuate a lot when B Riley's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in B Riley. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in B Riley to buy its stock at a price that has no basis in reality. In that case, they are not buying RILY because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
B Riley after-hype prediction price | USD 20.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current RILY contract
Based on the Rule 16, the options market is currently suggesting that B Riley Financial will have an average daily up or down price movement of about 10.47% per day over the life of the 2024-04-19 option contract. With B Riley trading at USD 20.46, that is roughly USD 2.14 . If you think that the market is fully incorporating B Riley's daily price movement you should consider acquiring B Riley Financial options at the current volatility level of 167.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
RILY |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Riley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B Riley After-Hype Price Prediction Density Analysis
As far as predicting the price of B Riley at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in B Riley or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of B Riley, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
B Riley Estimiated After-Hype Price Volatility
In the context of predicting B Riley's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on B Riley's historical news coverage. B Riley's after-hype downside and upside margins for the prediction period are 13.31 and 28.27, respectively. We have considered B Riley's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
B Riley is risky at this time. Analysis and calculation of next after-hype price of B Riley Financial is based on 3 months time horizon.
B Riley Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as B Riley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading B Riley backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with B Riley, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 7.49 | 0.11 | 0.21 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.46 | 20.79 | 0.62 |
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B Riley Hype Timeline
B Riley Financial is at this time traded for 20.46. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.21. RILY is expected to decline in value after the next headline, with the price expected to drop to 20.79. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.62%, whereas the daily expected return is at this time at 0.23%. The volatility of related hype on B Riley is about 824.08%, with the expected price after the next announcement by competition of 20.25. About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of B Riley was at this time reported as 10.34. The company recorded a loss per share of 2.95. B Riley Financial last dividend was issued on the 8th of March 2024. The entity had 101:100 split on the 25th of November 2016. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out B Riley Basic Forecasting Models to cross-verify your projections.B Riley Related Hype Analysis
Having access to credible news sources related to B Riley's direct competition is more important than ever and may enhance your ability to predict B Riley's future price movements. Getting to know how B Riley's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how B Riley may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VOYA | Voya Financial | 0.45 | 10 per month | 0.00 | (0.10) | 1.45 | (1.89) | 5.61 | |
| VOYA-PB | Voya Financial | 0.00 | 0 per month | 0.98 | (0.02) | 1.31 | (1.18) | 5.31 | |
| TREE | Lendingtree | 0.25 | 11 per month | 3.82 | 0.07 | 9.28 | (6.19) | 18.72 | |
| IX | Orix Corp Ads | 0.47 | 6 per month | 1.38 | 0.04 | 2.18 | (2.10) | 8.13 | |
| RILYP | B Riley Financial | 0.00 | 0 per month | 0.00 | (0.08) | 3.31 | (5.62) | 18.57 | |
| KEYFINSERV | Keynote Financial Services | (10.65) | 7 per month | 3.47 | 0.13 | 9.97 | (7.77) | 29.98 | |
| GS | Goldman Sachs Group | 1.51 | 9 per month | 1.05 | 0.02 | 2.18 | (1.87) | 6.77 | |
| MC | Moelis Co | (0.42) | 10 per month | 0.00 | (0.04) | 3.70 | (3.22) | 9.60 | |
| MS | Morgan Stanley | 0.21 | 9 per month | 1.79 | (0.03) | 2.47 | (3.34) | 9.36 |
B Riley Additional Predictive Modules
Most predictive techniques to examine RILY price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RILY using various technical indicators. When you analyze RILY charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About B Riley Predictive Indicators
The successful prediction of B Riley stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as B Riley Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of B Riley based on analysis of B Riley hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to B Riley's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to B Riley's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 21.18 | 3.53 | 3.18 | 3.02 | Days Of Inventory On Hand | 2.53 | 129.04 | 148.4 | 113.95 |
Story Coverage note for B Riley
The number of cover stories for B Riley depends on current market conditions and B Riley's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that B Riley is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about B Riley's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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B Riley Short Properties
B Riley's future price predictability will typically decrease when B Riley's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of B Riley Financial often depends not only on the future outlook of the 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 | 29.3 M | |
| Cash And Short Term Investments | 1.4 B |
Check out B Riley Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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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.