ARBK
Price
$1.20
Change
-$0.13 (-9.77%)
Updated
Nov 14, 04:00 PM (EDT)
161 days until earnings call
RILY
Price
$4.74
Change
-$0.11 (-2.27%)
Updated
Nov 14, 03:35 PM (EDT)
Ad is loading...

ARBK vs RILY

Header iconARBK vs RILY Comparison
Open Charts ARBK vs RILYBanner chart's image
Argo Blockchain
Price$1.20
Change-$0.13 (-9.77%)
Volume$172.98K
CapitalizationN/A
B. Riley Financial
Price$4.74
Change-$0.11 (-2.27%)
Volume$1.1K
CapitalizationN/A
ARBK vs RILY Comparison Chart
Loading...
ARBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RILY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
ARBK vs. RILY commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARBK is a Hold and RILY is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ARBK: $1.34 vs. RILY: $4.84)
Brand notoriety: ARBK and RILY are both not notable
ARBK represents the Investment Banks/Brokers, while RILY is part of the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: ARBK: 583% vs. RILY: 45%
Market capitalization -- ARBK: $99.76M vs. RILY: $146.63M
ARBK [@Investment Banks/Brokers] is valued at $99.76M. RILY’s [@Financial Conglomerates] market capitalization is $146.63M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B. The average market capitalization across the [@Financial Conglomerates] industry is $2.4B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARBK’s FA Score shows that 0 FA rating(s) are green whileRILY’s FA Score has 1 green FA rating(s).

  • ARBK’s FA Score: 0 green, 5 red.
  • RILY’s FA Score: 1 green, 4 red.
According to our system of comparison, both ARBK and RILY are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARBK’s TA Score shows that 7 TA indicator(s) are bullish while RILY’s TA Score has 5 bullish TA indicator(s).

  • ARBK’s TA Score: 7 bullish, 2 bearish.
  • RILY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ARBK is a better buy in the short-term than RILY.

Price Growth

ARBK (@Investment Banks/Brokers) experienced а -1.47% price change this week, while RILY (@Financial Conglomerates) price change was -11.68% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.47%. For the same industry, the average monthly price growth was +15.67%, and the average quarterly price growth was +22.46%.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.09%. For the same industry, the average monthly price growth was +0.10%, and the average quarterly price growth was +20.66%.

Reported Earning Dates

ARBK is expected to report earnings on Apr 24, 2025.

RILY is expected to report earnings on Nov 13, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+2.47% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

@Financial Conglomerates (+1.09% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
RILY($147M) has a higher market cap than ARBK($99.8M). ARBK YTD gains are higher at: -64.171 vs. RILY (-76.043). RILY has higher annual earnings (EBITDA): 133K vs. ARBK (-170.17M). ARBK has less debt than RILY: ARBK (68.5M) vs RILY (2.28B). RILY has higher revenues than ARBK: RILY (1.56B) vs ARBK (49.4M).
ARBKRILYARBK / RILY
Capitalization99.8M147M68%
EBITDA-170.17M133K-127,948%
Gain YTD-64.171-76.04384%
P/E Ratio5.83N/A-
Revenue49.4M1.56B3%
Total Cash7.99MN/A-
Total Debt68.5M2.28B3%
FUNDAMENTALS RATINGS
RILY: Fundamental Ratings
RILY
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
89
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ARBKRILY
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
ARBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RILY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TMVAX30.77N/A
N/A
RBC Microcap Value A
ARUVX10.00N/A
N/A
ARGA Value Investor
BGEEX17.13-0.04
-0.23%
BlackRock GA Dynamic Eq K
FNIDX12.50-0.09
-0.71%
Fidelity Intl Sustainability Idx
ARTJX17.86-0.14
-0.78%
Artisan International Small-Mid Investor

RILY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RILY has been loosely correlated with SF. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RILY jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RILY
1D Price
Change %
RILY100%
-4.72%
SF - RILY
40%
Loosely correlated
-1.00%
EVR - RILY
38%
Loosely correlated
-1.71%
PWP - RILY
35%
Loosely correlated
+0.93%
ARBK - RILY
35%
Loosely correlated
-0.74%
RJF - RILY
34%
Loosely correlated
-1.00%
More