(RILY) B. Riley Financial - Ratings and Ratios

B. Riley Financial, Inc. is a multifaceted financial services company catering to a diverse client base across North America, Australia, the Asia Pacific, and Europe. Through its subsidiaries, the company operates across six distinct segments, providing a broad spectrum of services that include investment banking, wealth management, financial consulting, auction and liquidation services, communications, and consumer products.

The companys Capital Markets segment is a significant contributor, offering a range of services such as investment banking, equity research, and institutional sales and trading, alongside proprietary trading and investment services. This segment also engages in merger and acquisition advisory services, restructuring, and recapitalization, as well as public and private equity offerings and debt financing solutions. The diverse offerings within this segment position B. Riley Financial as a comprehensive financial services provider.

Other segments, including Wealth Management and Financial Consulting, further diversify the companys revenue streams. The Wealth Management segment provides wealth management and tax services, while the Financial Consulting segment offers specialized services such as bankruptcy restructuring, forensic accounting, and valuation services. The companys presence in the Communications and Consumer segments, through services like cloud communication and the sale of computer accessories, underscores its diversified business model.

Analyzing the companys , the stocks current price is $3.34, with its SMA20 at $3.06 and SMA50 at $3.50, indicating a potential bullish crossover if the price continues to rise. The SMA200 stands at $5.28, suggesting a significant resistance level. The ATR of 0.27 represents an 8.07% volatility, indicating moderate price swings. Given the 52-week high of $31.45 and low of $2.80, the stock has shown significant price variability.

From a perspective, B. Riley Financials Market Cap is approximately $90.88M USD, with a notably high RoE of 427.01%, suggesting strong profitability. However, the absence of P/E and Forward P/E ratios complicates traditional valuation assessments, potentially indicating either significant growth expectations or underlying financial complexities.

Forecasting B. Riley Financials stock performance involves integrating both technical and fundamental analyses. Given the current SMA trends and volatility, a potential short-term target could be a move towards the SMA50 at $3.50, representing a 4.79% increase from the current price. However, the stock faces significant resistance at the SMA200. Fundamental analysis suggests that the companys diversified services and strong RoE could support long-term growth, but the lack of traditional valuation metrics necessitates caution. A prudent forecast would be to monitor the stocks ability to sustainably breach the SMA50 and subsequently the SMA200, alongside closely watching the companys financial health and industry trends.