B Riley Financial Preferred Stock Performance
| RILYL Preferred Stock | USD 10.56 0.05 0.48% |
B Riley holds a performance score of 12 on a scale of zero to a hundred. The company has a beta of 1.97, which means 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. B Riley Financial the relationship between the kurtosis and day typical price, to analyze future returns on B Riley Financial.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on B Riley Financial rank lower than 12% of all global equities and portfolios over the last 90 days. The business is commonly classified in the Financial Services sector and the Financial Conglomerates industry. Despite quite unfluctuating basic indicators, B Riley disclosed solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 104.8 M | |
| Total Cashflows From Investing Activities | -956.5 M |
RILYL |
Relative Risk vs. Return Landscape
If you had invested $ 559.00 in B Riley Financial on December 19, 2025 and sold it today you would have earned a total of $ 497.00 from holding B Riley Financial or generated 88.91% return on investment over 90 days. B Riley Financial is currently producing a 1.4199% return and carries 9.1052% volatility of returns over 90 trading days. Put another way, 81% of traded preferred stocks are less volatile than RILYL, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of RILYL Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.56 | 90 days | 10.56 | about 29.95 |
Based on a normal probability distribution, the odds of B Riley moving above the current price in 90 days from now are about 29.95 (This B Riley Financial probability density function shows the probability of RILYL Preferred Stock falling within a particular range of prices over 90 days).
B Riley Price Density |
| Price |
Predictive Modules for B Riley
There are currently many different techniques concerning forecasting the preferred stock market as a whole, as well as predicting future values of individual instruments such as B Riley Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.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.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the preferred stock market. B Riley is no exception. The market experienced several large corrections towards B Riley's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold B Riley Financial, one way to protect your portfolio is to watch for changing volatility and market elasticity of B Riley within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 2.55 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.18 |
Investor Alerts and Insights
Automated alerts tied to B Riley help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for B Riley Financial is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| 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 | |
| Latest headline from news.google.com: Missile-Manufacturing Defence Stock with 50 percent CAGR Revenue Growth Guidance to Keep an Eye On - Trade Brains |
Price Density Drivers
Market volatility typically increases when nervous long traders begin to feel pressure from short-sellers driving the market lower. The future price of RILYL Preferred Stock often depends not only on the outlook of current and potential investors but also on the ongoing dynamics between traders with different styles. B Riley's indicators related to short sentiment are summarized below.
| Common Stock Shares Outstanding | 27.6 M | |
| Cash And Short Term Investments | 1.8 B |
B Riley Fundamentals Growth
RILYL Preferred 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 RILYL Preferred Stock performance.
| Return On Equity | -0.0278 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | -0.05 % | |||
| Operating Margin | -0.05 % | |||
| Current Valuation | 762.7 M | |||
| Price To Earning | 1.21 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 727.34 M | |||
| Cash And Equivalents | 3.78 B | |||
| Cash Per Share | 133.44 X | |||
| Total Debt | 1.95 B | |||
| Debt To Equity | 5.13 % | |||
| Book Value Per Share | 18.15 X | |||
| Cash Flow From Operations | 50.89 M | |||
| Earnings Per Share | 6.00 X | |||
| Total Asset | 5.85 B | |||
Performance Metrics & Calculation Methodology
B Riley performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. B Riley shows ROE of -2.78%, ROA of -0.47%.
Unless otherwise specified, data for B Riley Financial is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.