RILY Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United States

Region

North America

Sector

Financial Services

Industry

Financial Conglomerates

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

95.3% p.a.

Max Drawdown (5Y)

-96.9%

Sharpe Ratio (5Y)

-0.43

Beta Factor

1.24

Size Class

Micro Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 752%.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (112.9%) is noticeably higher than the 5Y average (95.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (95.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -96.9% in the extended horizon.