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B. Riley Financial Inc. SR NT 27

RILYZ | US

17.40

USD

0.80

4.82%

RILYZ | US
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About B. Riley Financial Inc. SR NT 27

Sector

Industry

Earnings date

31/03/2024

As of date

24/04/2026

Close

17.40

Open

16.73

High

17.40

Low

16.70

View Less

RILYZ | US

Risk
32.8
Sharpe
2.99
Luna's Score
52/100
Recommendation
Hold

Luna says (RILYZ | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

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

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

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10 days

31.4%

1 month

32.8%

3 months

36.5%

6 months

51.2%

Returns

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Fundamental Ratios

PE

-

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

950.16M

MarketCap(USD)

950.16M

Div. yield

18.94

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

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

1.60

Range1M

1.60

Range3M

2.04

Volumes: Market Activity

Volume Averages

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Rel. volume

1.15

Price X volume

748.20K

Peers

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

Diversifiers

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

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio---
Price to Book---
Dividend Yield18.94--
Std. Deviation (3M)36.52--
Debt to Equity9.99--
Debt to Assets0.46--
Market Cap950.16M--
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