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B. Riley Financial Inc

RILYP | US

11.25

USD

-0.07

-0.62%

RILYP | US
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About B. Riley Financial Inc

Sector

Financial Services

Industry

Financial Conglomerates

Earnings date

31/03/2024

As of date

24/04/2026

Close

11.25

Open

11.30

High

12.27

Low

11.09

B. Riley Financial Inc. through its subsidiaries provides financial services to corporate institutional and high net worth clients in North America Australia and Europe. The company operates through six segments: Capital Markets Wealth Management Financial Consulting Auction and Liquidation Communications and Consumer. The Capital Markets segments offers investment banking equity research institutional sales and trading securities lending fund and asset management direct lending venture capital proprietary trading and investment services; merger and acquisition restructuring advisory and recapitalization services; public and private equity offerings; and debt financing solutions. This segment also trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Financial Consulting segment offers bankruptcy restructuring and turnaround management forensic accounting and litigation support valuation and appraisal and real estate services. The Auction and Liquidation Segment provides auction and liquidation services. The Communications segment offers dial-up mobile broadband and digital subscriber line services under the NetZero and Juno brands; cloud communication services; VoIP cloud-based technology and communication devices and subscription services through magicJack; and mobile phone voice text and data services and devices through Marconi Wireless. The Consumer segment provides licensing of trademarks; and sells laptop and computer accessories. The company was formerly known as Great American Group Inc. and changed its name to B. Riley Financial Inc. in November 2014. B. Riley Financial Inc. was founded in 1973 and is headquartered in Los Angeles California.

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RILYP | US

Risk
42.0
Sharpe
2.04
Luna's Score
27/100
Recommendation
Sell

Luna says (RILYP | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.1%

1 month

42.0%

3 months

67.1%

6 months

146.2%

Returns

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Fundamental Ratios

PE

1.54

Fwd. PE

-

Price to book

-

Debt to equity

9.99

Debt to assets

0.46

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

19.05

Op. margin

-18.08

Erngs. growth

-9.50

Rev. growth

-25.40

Ret. on equity

-37.19

Short ratio

0.22

Short perc.

0.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.79

Range1M

2.33

Range3M

4.50

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

190.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio1.54--
Price to Book---
Dividend Yield19.05--
Std. Deviation (3M)67.15--
Debt to Equity9.99--
Debt to Assets0.46--
Market Cap---
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